Jinzai Food Group Co Ltd Cash Flow Reinvestment Rate
Jinzai Food Group Co Ltd 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. Explore debt repayment capacity of Jinzai Food Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinzai Food Group Co Ltd (2016–2025)
Cash flow reinvestment rate of Jinzai Food Group Co Ltd from 2016 to 2025. Historical reinvestment intensity for Jinzai Food Group Co Ltd across 10 annual periods. Explore how much does Jinzai Food Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jinzai Food Group Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Jinzai Food Group Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Jinzai Food Group Co Ltd. For the full cash flow conversion analysis, see Jinzai Food Group Co Ltd (003000) cash conversion ratio.
| 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 | — |