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. Explore how much does Foshan Haitian Flavouring and Food Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603288 current and non-current assets for the complete picture of this company's asset base.
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 Foshan Haitian Flavouring and Food Co Lt (603288) total market value.
| 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 | — |