Shandong Huifa Foodstuff Co (603536) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Shandong Huifa Foodstuff Co (603536) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting CN¥5.61 Million (capex CN¥2.86 Million plus investments CN¥-2.75 Million) from operating cash flow of CN¥26.91 Million. Check how high is Shandong Huifa Foodstuff Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.61 Million
Capex + Investments

Operating Cash Flow

CN¥26.91 Million
CNY

Capital Expenditures

CN¥2.86 Million
CNY

Shandong Huifa Foodstuff Co Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shandong Huifa Foodstuff Co across 13 annual periods. Explore 603536 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shandong Huifa Foodstuff Co (2012–2025)

Year-by-year capital reinvestment analysis for Shandong Huifa Foodstuff Co. For live market cap and broader valuation context, see 603536 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.47x CN¥23.07 Million CN¥49.18 Million CN¥22.77 Million ▼ -28.7%
2024 0.66x CN¥42.52 Million CN¥64.62 Million CN¥13.32 Million ▲ +14.2%
2023 0.58x CN¥51.76 Million CN¥89.83 Million CN¥27.85 Million ▼ -65.8%
2022 1.68x CN¥97.08 Million CN¥57.65 Million CN¥89.85 Million ▲ +7.6%
2021 1.56x CN¥131.48 Million CN¥84.01 Million CN¥126.26 Million ▼ -2.5%
2020 1.61x CN¥107.16 Million CN¥66.75 Million CN¥106.07 Million ▲ +115.1%
2019 0.75x CN¥78.80 Million CN¥105.57 Million CN¥78.71 Million ▼ -19.2%
2017 0.92x CN¥47.65 Million CN¥51.58 Million CN¥27.65 Million ▲ +249.9%
2016 0.26x CN¥33.74 Million CN¥127.80 Million CN¥19.00 Million ▼ -40.5%
2015 0.44x CN¥51.15 Million CN¥115.29 Million CN¥51.15 Million ▼ -62.3%
2014 1.18x CN¥114.73 Million CN¥97.44 Million CN¥114.73 Million ▼ -42.0%
2013 2.03x CN¥180.00 Million CN¥88.60 Million CN¥180.00 Million ▲ +84.1%
2012 1.10x CN¥124.26 Million CN¥112.59 Million CN¥124.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow