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. See Shandong Huifa Foodstuff Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shandong Huifa Foodstuff Co (603536) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Shandong Huifa Foodstuff Co. See 603536 free cash flow debt coverage 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 0.47x 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