Sichuan Teway Food Group Co Ltd Cash Flow Reinvestment Rate
Sichuan Teway Food Group Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Sichuan Teway Food Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Teway Food Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Sichuan Teway Food Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Sichuan Teway Food Group Co Ltd across 15 annual periods. Explore reinvestment intensity of Sichuan Teway Food Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Teway Food Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sichuan Teway Food Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sichuan Teway Food Group Co Ltd. For the full cash flow conversion analysis, see 603317 operating cash flow.
| 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 | — |