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. See Foshan Haitian Flavouring and Food Co Lt (603288) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Foshan Haitian Flavouring and Food Co Lt (603288) cash flow conversion.
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. See Foshan Haitian Flavouring and Food Co Lt financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |