Guangdong Wens Foodstuff Group Co Ltd (300498) — Cash Flow Reinvestment Rate
Guangdong Wens Foodstuff Group Co Ltd (300498) has a Cash Flow Reinvestment Rate of 1.58x as of September 2025, reinvesting CN¥2.79 Billion (capex CN¥2.79 Billion ) from operating cash flow of CN¥1.77 Billion. Check 300498 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Wens Foodstuff Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Guangdong Wens Foodstuff Group Co Ltd across 20 annual periods. Explore 300498 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Wens Foodstuff Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Guangdong Wens Foodstuff Group Co Ltd. For live market cap and broader valuation context, see Guangdong Wens Foodstuff Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | CN¥14.85 Billion | CN¥11.81 Billion | CN¥10.74 Billion | ▲ +121.5% |
| 2024 | 0.57x | CN¥11.12 Billion | CN¥19.59 Billion | CN¥9.14 Billion | ▼ -67.1% |
| 2023 | 1.72x | CN¥13.09 Billion | CN¥7.59 Billion | CN¥9.77 Billion | ▲ +94.6% |
| 2022 | 0.89x | CN¥9.81 Billion | CN¥11.07 Billion | CN¥9.35 Billion | ▼ -95.2% |
| 2021 | 18.50x | CN¥14.18 Billion | CN¥766.16 Million | CN¥13.24 Billion | ▲ +351.7% |
| 2020 | 4.10x | CN¥34.68 Billion | CN¥8.47 Billion | CN¥29.99 Billion | ▲ +433.3% |
| 2019 | 0.77x | CN¥14.06 Billion | CN¥18.30 Billion | CN¥12.39 Billion | ▼ -59.4% |
| 2018 | 1.89x | CN¥12.28 Billion | CN¥6.49 Billion | CN¥9.40 Billion | ▲ +37.3% |
| 2017 | 1.38x | CN¥11.01 Billion | CN¥7.99 Billion | CN¥9.78 Billion | ▲ +27.1% |
| 2016 | 1.08x | CN¥15.87 Billion | CN¥14.65 Billion | CN¥7.29 Billion | ▲ +29.6% |
| 2015 | 0.84x | CN¥7.77 Billion | CN¥9.30 Billion | CN¥4.52 Billion | ▼ -4.9% |
| 2014 | 0.88x | CN¥4.08 Billion | CN¥4.65 Billion | CN¥4.08 Billion | ▼ -69.5% |
| 2013 | 2.88x | CN¥5.36 Billion | CN¥1.86 Billion | CN¥5.36 Billion | ▲ +114.9% |
| 2012 | 1.34x | CN¥4.93 Billion | CN¥3.67 Billion | CN¥4.93 Billion | ▲ +187.2% |
| 2011 | 0.47x | CN¥3.00 Billion | CN¥6.42 Billion | CN¥3.00 Billion | ▼ -23.3% |
| 2010 | 0.61x | CN¥1.44 Billion | CN¥2.36 Billion | CN¥1.44 Billion | ▼ -58.9% |
| 2009 | 1.48x | CN¥1.37 Billion | CN¥925.05 Million | CN¥1.37 Billion | ▲ +39.4% |
| 2008 | 1.06x | CN¥1.64 Billion | CN¥1.54 Billion | CN¥1.64 Billion | ▲ +46.5% |
| 2007 | 0.73x | CN¥883.78 Million | CN¥1.22 Billion | CN¥883.78 Million | ▲ +34.8% |
| 2006 | 0.54x | CN¥374.18 Million | CN¥695.34 Million | CN¥374.18 Million | — |