Juewei Food Co Ltd Cash Flow Reinvestment Rate
Juewei Food Co Ltd cash flow reinvestment rate. Juewei Food Co Ltd (603517) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥57.47 Million (capex CN¥57.47 Million ) from operating cash flow of CN¥120.53 Million. See 603517 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Juewei Food Co Ltd (2011–2025)
Cash flow reinvestment rate of Juewei Food Co Ltd from 2011 to 2025. Historical reinvestment intensity for Juewei Food Co Ltd across 15 annual periods. Explore Juewei Food Co Ltd (603517) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Juewei Food Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Juewei Food Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Juewei Food Co Ltd. For the full cash flow conversion analysis, see Juewei Food Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥389.64 Million | CN¥767.63 Million | CN¥262.24 Million | ▲ +29.5% |
| 2024 | 0.39x | CN¥428.18 Million | CN¥1.09 Billion | CN¥318.53 Million | ▼ -90.2% |
| 2023 | 4.02x | CN¥1.70 Billion | CN¥422.28 Million | CN¥634.81 Million | ▲ +200.5% |
| 2022 | 1.34x | CN¥1.61 Billion | CN¥1.21 Billion | CN¥586.56 Million | ▲ +32.6% |
| 2021 | 1.01x | CN¥1.09 Billion | CN¥1.09 Billion | CN¥626.48 Million | ▼ -0.2% |
| 2020 | 1.01x | CN¥925.45 Million | CN¥915.70 Million | CN¥372.79 Million | ▲ +29.7% |
| 2019 | 0.78x | CN¥800.93 Million | CN¥1.03 Billion | CN¥523.88 Million | ▼ -57.1% |
| 2018 | 1.82x | CN¥879.90 Million | CN¥484.61 Million | CN¥396.34 Million | ▲ +117.5% |
| 2017 | 0.83x | CN¥535.31 Million | CN¥641.30 Million | CN¥334.31 Million | ▲ +55.9% |
| 2016 | 0.54x | CN¥264.48 Million | CN¥493.89 Million | CN¥261.07 Million | ▼ -56.2% |
| 2015 | 1.22x | CN¥263.45 Million | CN¥215.34 Million | CN¥240.38 Million | ▲ +306.0% |
| 2014 | 0.30x | CN¥128.45 Million | CN¥426.25 Million | CN¥128.45 Million | ▼ -61.5% |
| 2013 | 0.78x | CN¥150.38 Million | CN¥192.04 Million | CN¥150.38 Million | ▼ -23.8% |
| 2012 | 1.03x | CN¥235.90 Million | CN¥229.65 Million | CN¥235.90 Million | ▼ -67.3% |
| 2011 | 3.14x | CN¥162.82 Million | CN¥51.84 Million | CN¥162.82 Million | — |