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. Check Jinzai Food Group Co Ltd (003000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Jinzai Food Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Jinzai Food Group Co Ltd stock valuation.
| 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 | — |