Shandong Huifa Foodstuff Co Cash Flow Reinvestment Rate
Shandong Huifa Foodstuff Co 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 well can Shandong Huifa Foodstuff Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Huifa Foodstuff Co (2012–2025)
Cash flow reinvestment rate of Shandong Huifa Foodstuff Co from 2012 to 2025. Historical reinvestment intensity for Shandong Huifa Foodstuff Co across 13 annual periods. Explore Shandong Huifa Foodstuff Co (603536) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Huifa Foodstuff Co Cash Flow Reinvestment Rate by Year (2012–2025)
Shandong Huifa Foodstuff Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shandong Huifa Foodstuff Co. For the full cash flow conversion analysis, see 603536 operating cash flow.
| 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 | — |