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. Check cash flow quality index of Guilin Seamild Foods Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Guilin Seamild Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Guilin Seamild Foods Co Ltd.
| 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 | — |