Jiamei Food Packaging Chuzhou Co (002969) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

Jiamei Food Packaging Chuzhou Co (002969) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting CN¥72.52 Million (capex CN¥72.52 Million ) from operating cash flow of CN¥115.02 Million. See Jiamei Food Packaging Chuzhou Co (002969) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.52 Million
Capex + Investments

Operating Cash Flow

CN¥115.02 Million
CNY

Capital Expenditures

CN¥72.52 Million
CNY

Jiamei Food Packaging Chuzhou Co Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiamei Food Packaging Chuzhou Co across 13 annual periods. For the full cash flow conversion analysis, see 002969 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jiamei Food Packaging Chuzhou Co (2013–2025)

Year-by-year capital reinvestment analysis for Jiamei Food Packaging Chuzhou Co. See Jiamei Food Packaging Chuzhou Co 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 0.61x CN¥265.70 Million CN¥438.98 Million CN¥228.20 Million ▼ -20.4%
2024 0.76x CN¥382.34 Million CN¥502.84 Million CN¥231.36 Million ▼ -22.5%
2023 0.98x CN¥348.86 Million CN¥355.71 Million CN¥304.87 Million ▼ -50.2%
2022 1.97x CN¥634.97 Million CN¥322.64 Million CN¥504.10 Million ▲ +4.5%
2021 1.88x CN¥600.45 Million CN¥318.96 Million CN¥325.45 Million ▼ -16.7%
2020 2.26x CN¥397.37 Million CN¥175.74 Million CN¥122.37 Million ▲ +63.4%
2019 1.38x CN¥445.17 Million CN¥321.70 Million CN¥170.17 Million ▲ +53.7%
2018 0.90x CN¥477.51 Million CN¥530.21 Million CN¥202.51 Million ▼ -33.0%
2017 1.35x CN¥428.70 Million CN¥318.72 Million CN¥215.16 Million ▲ +59.2%
2016 0.85x CN¥381.86 Million CN¥451.87 Million CN¥194.40 Million ▲ +41.0%
2015 0.60x CN¥287.46 Million CN¥479.77 Million CN¥287.46 Million ▼ -6.3%
2014 0.64x CN¥276.96 Million CN¥432.93 Million CN¥276.96 Million ▼ -60.5%
2013 1.62x CN¥327.18 Million CN¥202.03 Million CN¥327.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow