Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Reinvestment Rate
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
Cash flow reinvestment rate of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025. Historical reinvestment intensity for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 14 annual periods. Explore Tianjin Guifaxiang 18th Street Mahua Foo (002820) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Guifaxiang 18th Street Mahua Foo.
| 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 | — |