Guilin Seamild Foods Co Ltd Cash Flow Reinvestment Rate
Guilin Seamild Foods Co Ltd cash flow reinvestment rate. Guilin Seamild Foods Co Ltd (002956) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥28.08 Million (capex CN¥28.08 Million ) from operating cash flow of CN¥135.44 Million. Explore Guilin Seamild Foods Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guilin Seamild Foods Co Ltd (2014–2025)
Cash flow reinvestment rate of Guilin Seamild Foods Co Ltd from 2014 to 2025. Historical reinvestment intensity for Guilin Seamild Foods Co Ltd across 12 annual periods. Explore Guilin Seamild Foods Co Ltd (002956) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guilin Seamild Foods Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Guilin Seamild Foods Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Guilin Seamild Foods Co Ltd. For the full cash flow conversion analysis, see Guilin Seamild Foods Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥216.73 Million | CN¥265.07 Million | CN¥122.42 Million | ▼ -59.3% |
| 2024 | 2.01x | CN¥341.16 Million | CN¥169.99 Million | CN¥221.67 Million | ▲ +6.3% |
| 2023 | 1.89x | CN¥226.25 Million | CN¥119.88 Million | CN¥128.24 Million | ▲ +117.2% |
| 2022 | 0.87x | CN¥167.16 Million | CN¥192.34 Million | CN¥106.11 Million | ▼ -84.4% |
| 2021 | 5.59x | CN¥168.28 Million | CN¥30.12 Million | CN¥61.19 Million | ▲ +169.7% |
| 2020 | 2.07x | CN¥242.64 Million | CN¥117.13 Million | CN¥87.47 Million | ▼ -65.7% |
| 2019 | 6.04x | CN¥1.09 Billion | CN¥180.49 Million | CN¥107.30 Million | ▼ -24.8% |
| 2018 | 8.04x | CN¥1.05 Billion | CN¥130.42 Million | CN¥65.32 Million | ▲ +492.2% |
| 2017 | 1.36x | CN¥171.82 Million | CN¥126.57 Million | CN¥8.63 Million | ▲ +642.3% |
| 2016 | 0.18x | CN¥20.57 Million | CN¥112.47 Million | CN¥3.57 Million | ▲ +38.9% |
| 2015 | 0.13x | CN¥9.04 Million | CN¥68.71 Million | CN¥9.04 Million | ▲ +56.4% |
| 2014 | 0.08x | CN¥9.17 Million | CN¥108.92 Million | CN¥9.17 Million | — |