Zuming Bean Products Co Ltd (003030) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.58x

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. See cash generation quality of Zuming Bean Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.74 Million
Capex + Investments

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥33.74 Million
CNY

Zuming Bean Products Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zuming Bean Products Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zuming Bean Products Co Ltd.

Annual Cash Flow Reinvestment Rate for Zuming Bean Products Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Zuming Bean Products Co Ltd. See 003030 free cash flow debt coverage 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 1.29x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow