Zhongjing Food Co. Ltd. (300908) — 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. See Zhongjing Food Co. Ltd. (300908) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongjing Food Co. Ltd. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhongjing Food Co. Ltd. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhongjing Food Co. Ltd..
Annual Cash Flow Reinvestment Rate for Zhongjing Food Co. Ltd. (2014–2025)
Year-by-year capital reinvestment analysis for Zhongjing Food Co. Ltd.. See 300908 financial flexibility score 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 | 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 | — |