Jiangsu Hengshun Vinegar-Industry Co Ltd Cash Flow Reinvestment Rate
Jiangsu Hengshun Vinegar-Industry Co Ltd 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 financial flexibility index of Jiangsu Hengshun Vinegar-Industry Co Ltd 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 Hengshun Vinegar-Industry Co Ltd (1999–2025)
Cash flow reinvestment rate of Jiangsu Hengshun Vinegar-Industry Co Ltd from 1999 to 2025. Historical reinvestment intensity for Jiangsu Hengshun Vinegar-Industry Co Ltd across 22 annual periods. Explore 600305 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Hengshun Vinegar-Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Jiangsu Hengshun Vinegar-Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Hengshun Vinegar-Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) cash conversion ratio.
| 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 | — |