Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥35.91 Million (capex CN¥35.91 Million ) from operating cash flow of CN¥83.33 Million. Explore 600305 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.91 Million
Capex + Investments

Operating Cash Flow

CN¥83.33 Million
CNY

Capital Expenditures

CN¥35.91 Million
CNY

Jiangsu Hengshun Vinegar-Industry Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Jiangsu Hengshun Vinegar-Industry Co Ltd across 22 annual periods. Also explore 600305 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Hengshun Vinegar-Industry Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Jiangsu Hengshun Vinegar-Industry Co Ltd. For live market cap and broader valuation context, see 600305 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.89x CN¥220.18 Million CN¥246.29 Million CN¥210.92 Million ▲ +4.9%
2024 0.85x CN¥421.43 Million CN¥494.28 Million CN¥295.74 Million ▼ -83.8%
2023 5.28x CN¥1.31 Billion CN¥248.45 Million CN¥332.31 Million ▲ +124.5%
2022 2.35x CN¥450.72 Million CN¥191.72 Million CN¥205.85 Million ▲ +127.4%
2021 1.03x CN¥333.64 Million CN¥322.70 Million CN¥142.04 Million ▼ -7.2%
2020 1.11x CN¥405.80 Million CN¥364.12 Million CN¥151.08 Million ▲ +109.2%
2019 0.53x CN¥228.57 Million CN¥429.12 Million CN¥138.90 Million ▼ -36.4%
2018 0.84x CN¥314.57 Million CN¥375.61 Million CN¥120.47 Million ▼ -43.0%
2017 1.47x CN¥456.87 Million CN¥310.92 Million CN¥120.75 Million ▲ +9.3%
2016 1.34x CN¥422.29 Million CN¥313.99 Million CN¥199.34 Million ▼ -13.5%
2015 1.55x CN¥438.47 Million CN¥282.06 Million CN¥242.47 Million ▲ +143.4%
2014 0.64x CN¥148.69 Million CN¥232.78 Million CN¥148.69 Million ▲ +456.8%
2013 0.11x CN¥47.70 Million CN¥415.83 Million CN¥47.70 Million ▼ -84.3%
2012 0.73x CN¥129.97 Million CN¥177.95 Million CN¥129.97 Million ▼ -64.2%
2010 2.04x CN¥312.30 Million CN¥153.03 Million CN¥312.30 Million ▲ +277.1%
2009 0.54x CN¥200.10 Million CN¥369.75 Million CN¥200.10 Million ▼ -79.7%
2007 2.66x CN¥228.98 Million CN¥85.98 Million CN¥228.98 Million ▲ +6795.1%
2005 0.04x CN¥17.41 Million CN¥450.89 Million CN¥17.41 Million ▼ -98.3%
2002 2.25x CN¥17.82 Million CN¥7.94 Million CN¥17.82 Million ▼ -63.2%
2001 6.11x CN¥30.85 Million CN¥5.05 Million CN¥30.85 Million ▲ +2884.8%
2000 0.20x CN¥5.62 Million CN¥27.49 Million CN¥5.62 Million ▼ -14.2%
1999 0.24x CN¥3.91 Million CN¥16.40 Million CN¥3.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow