Guilin Seamild Foods Co Ltd (002956) — 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. See how much free cash does Guilin Seamild Foods Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guilin Seamild Foods Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Guilin Seamild Foods Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Guilin Seamild Foods Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guilin Seamild Foods Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Guilin Seamild Foods Co Ltd. See Guilin Seamild Foods Co Ltd free cash flow to debt 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 | 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 | — |