Zhejiang Huatong Meat Products Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Zhejiang Huatong Meat Products Co Ltd cash flow reinvestment rate. Zhejiang Huatong Meat Products Co Ltd (002840) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥96.70 Million (capex CN¥96.70 Million ) from operating cash flow of CN¥491.82 Million. Explore 002840 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥96.70 Million
Capex + Investments

Operating Cash Flow

CN¥491.82 Million
CNY

Capital Expenditures

CN¥96.70 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Huatong Meat Products Co Ltd (2011–2025)

Cash flow reinvestment rate of Zhejiang Huatong Meat Products Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhejiang Huatong Meat Products Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Zhejiang Huatong Meat Products Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Huatong Meat Products Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Zhejiang Huatong Meat Products Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Huatong Meat Products Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huatong Meat Products Co Ltd (002840) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.26x CN¥660.99 Million CN¥525.13 Million CN¥647.59 Million ▼ -26.2%
2024 1.71x CN¥897.04 Million CN¥525.65 Million CN¥885.04 Million ▼ -59.4%
2023 4.21x CN¥2.21 Billion CN¥524.72 Million CN¥1.10 Billion ▲ +37.9%
2022 3.05x CN¥1.14 Billion CN¥374.50 Million CN¥1.13 Billion ▼ -68.2%
2021 9.60x CN¥2.41 Billion CN¥251.56 Million CN¥2.23 Billion ▲ +96.6%
2020 4.88x CN¥1.76 Billion CN¥360.62 Million CN¥1.61 Billion ▼ -1.7%
2019 4.96x CN¥633.56 Million CN¥127.62 Million CN¥570.56 Million ▲ +273.1%
2018 1.33x CN¥347.05 Million CN¥260.85 Million CN¥333.81 Million ▲ +50.4%
2017 0.88x CN¥161.81 Million CN¥182.97 Million CN¥138.44 Million ▲ +58.0%
2016 0.56x CN¥147.80 Million CN¥264.13 Million CN¥124.42 Million ▼ -74.0%
2015 2.16x CN¥298.80 Million CN¥138.60 Million CN¥275.42 Million ▲ +24.4%
2014 1.73x CN¥211.68 Million CN¥122.13 Million CN¥211.68 Million ▲ +23.5%
2013 1.40x CN¥114.62 Million CN¥81.69 Million CN¥114.62 Million ▼ -12.8%
2012 1.61x CN¥63.37 Million CN¥39.39 Million CN¥63.37 Million ▼ -12.3%
2011 1.83x CN¥82.35 Million CN¥44.91 Million CN¥82.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow