Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) — Cash Flow Reinvestment Rate
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. See Jiangsu Hengshun Vinegar-Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Hengshun Vinegar-Industry Co Ltd generate cash.
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. See how financially flexible is Jiangsu Hengshun Vinegar-Industry Co Ltd 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 | 0.89x | 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 | — |