Jinzai Food Group Co Ltd (003000) — Cash Flow Reinvestment Rate
Jinzai Food Group Co Ltd (003000) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥85.26 Million (capex CN¥85.26 Million ) from operating cash flow of CN¥183.92 Million. See cash generation quality of Jinzai Food Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinzai Food Group Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Jinzai Food Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jinzai Food Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jinzai Food Group Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Jinzai Food Group Co Ltd. See 003000 FCF to total liabilities 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 | 1.30x | CN¥479.18 Million | CN¥369.24 Million | CN¥392.59 Million | ▲ +38.5% |
| 2024 | 0.94x | CN¥507.63 Million | CN¥541.82 Million | CN¥205.85 Million | ▼ -57.7% |
| 2023 | 2.21x | CN¥344.78 Million | CN¥155.78 Million | CN¥160.02 Million | ▲ +14.4% |
| 2022 | 1.93x | CN¥180.78 Million | CN¥93.44 Million | CN¥165.78 Million | ▲ +210.0% |
| 2021 | 0.62x | CN¥120.33 Million | CN¥192.81 Million | CN¥65.33 Million | ▼ -90.6% |
| 2020 | 6.63x | CN¥68.19 Million | CN¥10.29 Million | CN¥28.19 Million | ▲ +1357.1% |
| 2019 | 0.45x | CN¥86.05 Million | CN¥189.15 Million | CN¥46.05 Million | ▼ -48.3% |
| 2018 | 0.88x | CN¥99.14 Million | CN¥112.64 Million | CN¥59.13 Million | ▼ -80.1% |
| 2017 | 4.42x | CN¥134.94 Million | CN¥30.52 Million | CN¥54.94 Million | ▲ +81.7% |
| 2016 | 2.43x | CN¥229.50 Million | CN¥94.29 Million | CN¥75.19 Million | — |