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. Explore reinvestment intensity of Jinzai Food Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinzai Food Group Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jinzai Food Group Co Ltd across 9 annual periods. Also explore Jinzai Food Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinzai Food Group Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Jinzai Food Group Co Ltd. For live market cap and broader valuation context, see 003000 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |