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. See Guangdong Wens Foodstuff Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Wens Foodstuff Group Co Ltd.
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. See Guangdong Wens Foodstuff Group Co Ltd free cash flow to debt ratio 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 | 1.26x | 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 | — |