Jiangsu Yike Food Group Co.Ltd (301116) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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. Check 301116 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥140.94 Million
Capex + Investments

Operating Cash Flow

CN¥342.61 Million
CNY

Capital Expenditures

CN¥140.94 Million
CNY

Jiangsu Yike Food Group Co.Ltd Cash Flow Reinvestment Rate (2009–2024)

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.

Annual Cash Flow Reinvestment Rate for Jiangsu Yike Food Group Co.Ltd (2009–2024)

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

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow