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

Latest as of December 2025: 1.91x

Sichuan Teway Food Group Co Ltd (603317) has a Cash Flow Reinvestment Rate of 1.91x as of December 2025, reinvesting CN¥174.82 Million (capex CN¥26.43 Million plus investments CN¥148.38 Million) from operating cash flow of CN¥91.39 Million. See Sichuan Teway Food Group Co Ltd (603317) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥174.82 Million
Capex + Investments

Operating Cash Flow

CN¥91.39 Million
CNY

Capital Expenditures

CN¥26.43 Million
CNY

Sichuan Teway Food Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sichuan Teway Food Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sichuan Teway Food Group Co Ltd (603317) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Sichuan Teway Food Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Sichuan Teway Food Group Co Ltd. See 603317 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 0.66x CN¥441.19 Million CN¥663.86 Million CN¥108.80 Million ▲ +5.0%
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