Zhejiang Huatong Meat Products Co Ltd (002840) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. See free cash flow generation of Zhejiang Huatong Meat Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Zhejiang Huatong Meat Products Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Huatong Meat Products Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Zhejiang Huatong Meat Products Co Ltd. See Zhejiang Huatong Meat Products Co Ltd financial flexibility index 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 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