Shandong Huifa Foodstuff Co (603536) — Cash Flow Reinvestment Rate
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. Explore how much does Shandong Huifa Foodstuff Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Huifa Foodstuff Co Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shandong Huifa Foodstuff Co across 12 annual periods. Also explore Shandong Huifa Foodstuff Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Huifa Foodstuff Co (2012–2024)
Year-by-year capital reinvestment analysis for Shandong Huifa Foodstuff Co. For live market cap and broader valuation context, see market value of Shandong Huifa Foodstuff Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |