Zhongjing Food Co. Ltd. Cash Flow Reinvestment Rate
Zhongjing Food Co. Ltd. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Zhongjing Food Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongjing Food Co. Ltd. (2014–2025)
Cash flow reinvestment rate of Zhongjing Food Co. Ltd. from 2014 to 2025. Historical reinvestment intensity for Zhongjing Food Co. Ltd. across 12 annual periods. Explore 300908 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhongjing Food Co. Ltd. Cash Flow Reinvestment Rate by Year (2014–2025)
Zhongjing Food Co. Ltd. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhongjing Food Co. Ltd.. For the full cash flow conversion analysis, see Zhongjing Food Co. Ltd. operating cash flow efficiency.
| 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 | — |