Qianhe Condiment&Food Co Ltd (603027) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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. See Qianhe Condiment&Food Co Ltd (603027) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.53 Million
Capex + Investments

Operating Cash Flow

CN¥175.11 Million
CNY

Capital Expenditures

CN¥21.53 Million
CNY

Qianhe Condiment&Food Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Qianhe Condiment&Food Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603027 operating cash flow.

Annual Cash Flow Reinvestment Rate for Qianhe Condiment&Food Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Qianhe Condiment&Food Co Ltd. See financial flexibility index of Qianhe Condiment&Food 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow