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. Explore Guilin Seamild Foods Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guilin Seamild Foods Co Ltd for the complete picture of this company's asset base.
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 002956 market cap overview.
| 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 | — |