Foshan Haitian Flavouring and Food Co Ltd (603288) — Cash Flow Reinvestment Rate
Foshan Haitian Flavouring and Food Co Ltd (603288) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting CN¥3.54 Billion (capex CN¥303.06 Million plus investments CN¥-3.24 Billion) from operating cash flow of CN¥5.20 Billion. Check how high is Foshan Haitian Flavouring and Food Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foshan Haitian Flavouring and Food Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. Explore investment intensity of Foshan Haitian Flavouring and Food Co Lt to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Foshan Haitian Flavouring and Food Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Foshan Haitian Flavouring and Food Co Ltd. For live market cap and broader valuation context, see how much is Foshan Haitian Flavouring and Food Co Lt worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | CN¥14.26 Billion | CN¥8.52 Billion | CN¥1.28 Billion | ▲ +158.5% |
| 2024 | 0.65x | CN¥4.43 Billion | CN¥6.84 Billion | CN¥1.58 Billion | ▲ +73.5% |
| 2023 | 0.37x | CN¥2.74 Billion | CN¥7.36 Billion | CN¥1.92 Billion | ▼ -76.9% |
| 2022 | 1.61x | CN¥6.18 Billion | CN¥3.83 Billion | CN¥1.52 Billion | ▲ +78.3% |
| 2021 | 0.90x | CN¥5.72 Billion | CN¥6.32 Billion | CN¥1.03 Billion | ▲ +161.7% |
| 2020 | 0.35x | CN¥2.40 Billion | CN¥6.95 Billion | CN¥907.00 Million | ▲ +189.9% |
| 2019 | 0.12x | CN¥782.63 Million | CN¥6.57 Billion | CN¥582.63 Million | ▲ +37.8% |
| 2018 | 0.09x | CN¥518.49 Million | CN¥6.00 Billion | CN¥223.92 Million | ▼ -84.0% |
| 2017 | 0.54x | CN¥2.55 Billion | CN¥4.72 Billion | CN¥262.03 Million | ▼ -13.7% |
| 2016 | 0.62x | CN¥2.55 Billion | CN¥4.07 Billion | CN¥788.07 Million | ▲ +23.0% |
| 2015 | 0.51x | CN¥1.11 Billion | CN¥2.19 Billion | CN¥744.28 Million | ▲ +57.8% |
| 2014 | 0.32x | CN¥881.60 Million | CN¥2.74 Billion | CN¥881.60 Million | ▼ -38.7% |
| 2013 | 0.53x | CN¥1.01 Billion | CN¥1.93 Billion | CN¥1.01 Billion | ▲ +141.8% |
| 2012 | 0.22x | CN¥471.46 Million | CN¥2.17 Billion | CN¥471.46 Million | ▼ -53.7% |
| 2011 | 0.47x | CN¥549.97 Million | CN¥1.17 Billion | CN¥549.97 Million | ▼ -40.7% |
| 2010 | 0.79x | CN¥831.94 Million | CN¥1.05 Billion | CN¥831.94 Million | — |