Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥6.09 Million (capex CN¥6.09 Million ) from operating cash flow of CN¥28.10 Million. Explore 002820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.09 Million
Capex + Investments

Operating Cash Flow

CN¥28.10 Million
CNY

Capital Expenditures

CN¥6.09 Million
CNY

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 14 annual periods. Also explore Tianjin Guifaxiang 18th Street Mahua Foo balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For live market cap and broader valuation context, see 002820 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.64x CN¥189.89 Million CN¥52.15 Million CN¥26.77 Million ▼ -32.8%
2024 5.42x CN¥338.50 Million CN¥62.47 Million CN¥182.83 Million ▲ +2141.7%
2023 0.24x CN¥26.40 Million CN¥109.21 Million CN¥16.52 Million ▼ -96.3%
2021 6.57x CN¥414.88 Million CN¥63.10 Million CN¥14.88 Million ▲ +94.8%
2020 3.38x CN¥89.15 Million CN¥26.41 Million CN¥15.66 Million ▲ +150.1%
2019 1.35x CN¥97.59 Million CN¥72.33 Million CN¥24.10 Million ▲ +329.4%
2018 0.31x CN¥20.79 Million CN¥66.17 Million CN¥16.97 Million ▼ -72.3%
2017 1.14x CN¥91.88 Million CN¥80.92 Million CN¥45.91 Million ▲ +2.5%
2016 1.11x CN¥108.39 Million CN¥97.86 Million CN¥58.89 Million ▲ +73.9%
2015 0.64x CN¥58.87 Million CN¥92.41 Million CN¥52.87 Million ▼ -36.7%
2014 1.01x CN¥108.66 Million CN¥108.04 Million CN¥108.66 Million ▲ +133.5%
2013 0.43x CN¥48.73 Million CN¥113.12 Million CN¥48.73 Million ▲ +48.4%
2012 0.29x CN¥22.46 Million CN¥77.38 Million CN¥22.46 Million ▼ -28.3%
2011 0.40x CN¥24.43 Million CN¥60.38 Million CN¥24.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow