Foshan Haitian Flavouring and Food Co Ltd Cash Flow Reinvestment Rate
Foshan Haitian Flavouring and Food Co Ltd 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 well can Foshan Haitian Flavouring and Food Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foshan Haitian Flavouring and Food Co Ltd (2010–2025)
Cash flow reinvestment rate of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2025. Historical reinvestment intensity for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. Explore Foshan Haitian Flavouring and Food Co Lt (603288) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Foshan Haitian Flavouring and Food Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Foshan Haitian Flavouring and Food Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Foshan Haitian Flavouring and Food Co Ltd. For the full cash flow conversion analysis, see Foshan Haitian Flavouring and Food Co Lt cash flow conversion.
| 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 | — |