Zhongjing Food Co. Ltd. (300908) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Zhongjing Food Co. Ltd. (300908) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥28.19 Million (capex CN¥28.19 Million ) from operating cash flow of CN¥68.68 Million. Check how high is Zhongjing Food Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.19 Million
Capex + Investments

Operating Cash Flow

CN¥68.68 Million
CNY

Capital Expenditures

CN¥28.19 Million
CNY

Zhongjing Food Co. Ltd. Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Zhongjing Food Co. Ltd. across 12 annual periods. Explore Zhongjing Food Co. Ltd. (300908) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhongjing Food Co. Ltd. (2014–2025)

Year-by-year capital reinvestment analysis for Zhongjing Food Co. Ltd.. For live market cap and broader valuation context, see market value of Zhongjing Food Co. Ltd..

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.45x CN¥102.48 Million CN¥228.81 Million CN¥101.03 Million ▼ -49.7%
2024 0.89x CN¥203.09 Million CN¥228.10 Million CN¥200.71 Million ▼ -63.1%
2023 2.41x CN¥559.71 Million CN¥231.86 Million CN¥257.27 Million ▼ -64.1%
2022 6.72x CN¥813.96 Million CN¥121.08 Million CN¥61.58 Million ▲ +98.8%
2021 3.38x CN¥404.73 Million CN¥119.69 Million CN¥235.88 Million ▼ -59.7%
2020 8.38x CN¥901.11 Million CN¥107.51 Million CN¥33.71 Million ▲ +3610.3%
2019 0.23x CN¥39.64 Million CN¥175.46 Million CN¥20.29 Million ▲ +51.6%
2018 0.15x CN¥20.90 Million CN¥140.31 Million CN¥20.90 Million ▼ -14.2%
2017 0.17x CN¥17.01 Million CN¥98.02 Million CN¥17.01 Million ▼ -66.6%
2016 0.52x CN¥25.89 Million CN¥49.82 Million CN¥25.89 Million ▼ -76.4%
2015 2.20x CN¥73.75 Million CN¥33.50 Million CN¥73.75 Million ▲ +86.0%
2014 1.18x CN¥76.60 Million CN¥64.73 Million CN¥76.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow