Qianhe Condiment&Food Co Ltd Cash Flow Reinvestment Rate
Qianhe Condiment&Food Co Ltd cash flow reinvestment rate. Qianhe Condiment&Food Co Ltd (603027) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥21.53 Million (capex CN¥21.53 Million ) from operating cash flow of CN¥175.11 Million. Explore 603027 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qianhe Condiment&Food Co Ltd (2011–2024)
Cash flow reinvestment rate of Qianhe Condiment&Food Co Ltd from 2011 to 2024. Historical reinvestment intensity for Qianhe Condiment&Food Co Ltd across 14 annual periods. Explore Qianhe Condiment&Food Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qianhe Condiment&Food Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Qianhe Condiment&Food Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Qianhe Condiment&Food Co Ltd. For the full cash flow conversion analysis, see Qianhe Condiment&Food Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | CN¥383.97 Million | CN¥338.29 Million | CN¥354.45 Million | ▼ -5.0% |
| 2023 | 1.19x | CN¥561.55 Million | CN¥470.03 Million | CN¥498.59 Million | ▲ +10.9% |
| 2022 | 1.08x | CN¥833.52 Million | CN¥773.38 Million | CN¥220.72 Million | ▼ -62.1% |
| 2021 | 2.84x | CN¥506.77 Million | CN¥178.19 Million | CN¥276.77 Million | ▲ +314.9% |
| 2020 | 0.69x | CN¥259.14 Million | CN¥378.03 Million | CN¥212.14 Million | ▼ -58.0% |
| 2019 | 1.63x | CN¥313.60 Million | CN¥191.99 Million | CN¥236.60 Million | ▼ -18.0% |
| 2018 | 1.99x | CN¥484.75 Million | CN¥243.41 Million | CN¥229.75 Million | ▲ +54.3% |
| 2017 | 1.29x | CN¥225.63 Million | CN¥174.84 Million | CN¥168.27 Million | ▼ -59.7% |
| 2016 | 3.20x | CN¥222.38 Million | CN¥69.49 Million | CN¥112.38 Million | ▲ +36.7% |
| 2015 | 2.34x | CN¥170.96 Million | CN¥73.03 Million | CN¥60.96 Million | ▲ +95.9% |
| 2014 | 1.20x | CN¥118.59 Million | CN¥99.22 Million | CN¥118.59 Million | ▲ +15.3% |
| 2013 | 1.04x | CN¥93.39 Million | CN¥90.13 Million | CN¥93.39 Million | ▲ +5.9% |
| 2012 | 0.98x | CN¥61.78 Million | CN¥63.13 Million | CN¥61.78 Million | ▲ +101.6% |
| 2011 | 0.49x | CN¥41.85 Million | CN¥86.23 Million | CN¥41.85 Million | — |