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. Explore 300498 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Wens Foodstuff Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 300498 stock 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 | — |