Zuming Bean Products Co Ltd Cash Flow Reinvestment Rate
Zuming Bean Products Co Ltd cash flow reinvestment rate. Zuming Bean Products Co Ltd (003030) has a Cash Flow Reinvestment Rate of 4.58x as of September 2025, reinvesting CN¥33.74 Million (capex CN¥33.74 Million ) from operating cash flow of CN¥7.36 Million. Explore Zuming Bean Products Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zuming Bean Products Co Ltd (2013–2025)
Cash flow reinvestment rate of Zuming Bean Products Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zuming Bean Products Co Ltd across 13 annual periods. Explore Zuming Bean Products Co Ltd (003030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zuming Bean Products Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zuming Bean Products Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zuming Bean Products Co Ltd. For the full cash flow conversion analysis, see 003030 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | CN¥161.57 Million | CN¥124.90 Million | CN¥161.51 Million | ▼ -47.3% |
| 2024 | 2.45x | CN¥262.26 Million | CN¥106.85 Million | CN¥262.18 Million | ▲ +6.6% |
| 2023 | 2.30x | CN¥406.10 Million | CN¥176.45 Million | CN¥406.02 Million | ▼ -20.9% |
| 2022 | 2.91x | CN¥562.61 Million | CN¥193.35 Million | CN¥279.90 Million | ▲ +23.6% |
| 2021 | 2.35x | CN¥295.32 Million | CN¥125.48 Million | CN¥128.98 Million | ▼ -18.6% |
| 2020 | 2.89x | CN¥533.86 Million | CN¥184.55 Million | CN¥269.24 Million | ▲ +256.3% |
| 2019 | 0.81x | CN¥153.30 Million | CN¥188.80 Million | CN¥76.61 Million | ▼ -25.0% |
| 2018 | 1.08x | CN¥143.45 Million | CN¥132.53 Million | CN¥143.45 Million | ▼ -8.2% |
| 2017 | 1.18x | CN¥84.79 Million | CN¥71.92 Million | CN¥84.79 Million | ▲ +229.1% |
| 2016 | 0.36x | CN¥27.61 Million | CN¥77.06 Million | CN¥27.61 Million | ▲ +31.9% |
| 2015 | 0.27x | CN¥34.65 Million | CN¥127.55 Million | CN¥34.65 Million | ▼ -56.1% |
| 2014 | 0.62x | CN¥65.38 Million | CN¥105.74 Million | CN¥65.38 Million | ▼ -88.6% |
| 2013 | 5.43x | CN¥83.07 Million | CN¥15.29 Million | CN¥83.07 Million | — |