Guangdong Wens Foodstuff Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Wens Foodstuff Group Co Ltd 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 how financially flexible is Guangdong Wens Foodstuff Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Wens Foodstuff Group Co Ltd (2006–2025)
Cash flow reinvestment rate of Guangdong Wens Foodstuff Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Guangdong Wens Foodstuff Group Co Ltd across 20 annual periods. Explore 300498 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Wens Foodstuff Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Guangdong Wens Foodstuff Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Guangdong Wens Foodstuff Group Co Ltd. For the full cash flow conversion analysis, see Guangdong Wens Foodstuff Group Co Ltd cash flow conversion.
| 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 | — |