Jiangsu Yike Food Group Co.Ltd Cash Flow Reinvestment Rate
Jiangsu Yike Food Group Co.Ltd cash flow reinvestment rate. Jiangsu Yike Food Group Co.Ltd (301116) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥140.94 Million (capex CN¥140.94 Million ) from operating cash flow of CN¥342.61 Million. See Jiangsu Yike Food Group Co.Ltd free cash flow to debt ratio 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 Jiangsu Yike Food Group Co.Ltd (2009–2024)
Cash flow reinvestment rate of Jiangsu Yike Food Group Co.Ltd from 2009 to 2024. Historical reinvestment intensity for Jiangsu Yike Food Group Co.Ltd across 14 annual periods. Explore 301116 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Yike Food Group Co.Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Jiangsu Yike Food Group Co.Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Yike Food Group Co.Ltd. For the full cash flow conversion analysis, see 301116 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥606.60 Million | CN¥941.79 Million | CN¥574.86 Million | ▼ -53.8% |
| 2023 | 1.39x | CN¥882.09 Million | CN¥632.65 Million | CN¥450.26 Million | ▼ -83.3% |
| 2021 | 8.33x | CN¥1.06 Billion | CN¥127.68 Million | CN¥549.31 Million | ▲ +116.7% |
| 2020 | 3.85x | CN¥1.15 Billion | CN¥299.27 Million | CN¥570.57 Million | ▲ +343.5% |
| 2019 | 0.87x | CN¥616.71 Million | CN¥711.26 Million | CN¥367.69 Million | ▼ -13.8% |
| 2018 | 1.01x | CN¥240.13 Million | CN¥238.80 Million | CN¥240.13 Million | ▼ -57.4% |
| 2017 | 2.36x | CN¥236.46 Million | CN¥100.19 Million | CN¥236.46 Million | ▲ +246.0% |
| 2016 | 0.68x | CN¥237.32 Million | CN¥347.89 Million | CN¥237.32 Million | ▲ +17.1% |
| 2015 | 0.58x | CN¥107.57 Million | CN¥184.61 Million | CN¥107.57 Million | ▼ -44.3% |
| 2014 | 1.05x | CN¥76.30 Million | CN¥72.97 Million | CN¥76.30 Million | ▼ -29.7% |
| 2013 | 1.49x | CN¥74.91 Million | CN¥50.38 Million | CN¥74.91 Million | ▲ +19.8% |
| 2012 | 1.24x | CN¥175.89 Million | CN¥141.76 Million | CN¥175.89 Million | ▼ -8.0% |
| 2010 | 1.35x | CN¥77.62 Million | CN¥57.58 Million | CN¥77.62 Million | ▲ +146.1% |
| 2009 | 0.55x | CN¥10.40 Million | CN¥19.00 Million | CN¥10.40 Million | — |