Juewei Food Co Ltd (603517) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.47 Million
Capex + Investments

Operating Cash Flow

CN¥120.53 Million
CNY

Capital Expenditures

CN¥57.47 Million
CNY

Juewei Food Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Juewei Food Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603517 operating cash flow.

Annual Cash Flow Reinvestment Rate for Juewei Food Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Juewei Food Co Ltd. See Juewei Food Co Ltd 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 0.51x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow