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. See 002820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Tianjin Guifaxiang 18th Street Mahua Foo (002820) cash conversion ratio.

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. See Tianjin Guifaxiang 18th Street Mahua Foo leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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