Sichuan Teway Food Group Co Ltd (603317) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Sichuan Teway Food Group Co Ltd (603317) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥14.97 Million (capex CN¥14.97 Million ) from operating cash flow of CN¥373.08 Million. Check 603317 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.97 Million
Capex + Investments

Operating Cash Flow

CN¥373.08 Million
CNY

Capital Expenditures

CN¥14.97 Million
CNY

Sichuan Teway Food Group Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Sichuan Teway Food Group Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Sichuan Teway Food Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sichuan Teway Food Group Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Sichuan Teway Food Group Co Ltd. For live market cap and broader valuation context, see market cap of Sichuan Teway Food Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.63x CN¥519.19 Million CN¥820.34 Million CN¥153.10 Million ▼ -38.2%
2023 1.02x CN¥616.82 Million CN¥602.63 Million CN¥99.12 Million ▼ -50.9%
2022 2.09x CN¥1.14 Billion CN¥546.14 Million CN¥222.62 Million ▼ -71.3%
2021 7.27x CN¥1.75 Billion CN¥240.35 Million CN¥317.39 Million ▲ +425.1%
2020 1.39x CN¥488.77 Million CN¥352.79 Million CN¥198.77 Million ▲ +7.5%
2019 1.29x CN¥487.08 Million CN¥377.96 Million CN¥48.03 Million ▲ +362.8%
2018 0.28x CN¥73.78 Million CN¥264.94 Million CN¥23.73 Million ▼ -45.4%
2017 0.51x CN¥114.54 Million CN¥224.66 Million CN¥13.64 Million ▲ +7.0%
2016 0.48x CN¥78.74 Million CN¥165.27 Million CN¥16.17 Million ▲ +156.9%
2015 0.19x CN¥42.12 Million CN¥227.09 Million CN¥42.12 Million ▼ -68.3%
2014 0.59x CN¥61.88 Million CN¥105.70 Million CN¥61.88 Million ▼ -12.2%
2013 0.67x CN¥142.72 Million CN¥214.16 Million CN¥142.72 Million ▲ +4.4%
2012 0.64x CN¥101.35 Million CN¥158.71 Million CN¥101.35 Million ▲ +60.2%
2011 0.40x CN¥52.04 Million CN¥130.59 Million CN¥52.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow