Xiangpiaopiao Food Co Ltd (603711) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Xiangpiaopiao Food Co Ltd (603711) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥12.37 Million (capex CN¥12.37 Million ) from operating cash flow of CN¥233.11 Million. See Xiangpiaopiao Food Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.37 Million
Capex + Investments

Operating Cash Flow

CN¥233.11 Million
CNY

Capital Expenditures

CN¥12.37 Million
CNY

Xiangpiaopiao Food Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Xiangpiaopiao Food Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xiangpiaopiao Food Co Ltd (603711) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Xiangpiaopiao Food Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Xiangpiaopiao Food Co Ltd. See financial flexibility index of Xiangpiaopiao Food Co Ltd 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
2024 0.40x CN¥105.64 Million CN¥264.98 Million CN¥57.08 Million ▼ -25.6%
2023 0.54x CN¥205.52 Million CN¥383.44 Million CN¥67.52 Million ▲ +126.9%
2022 0.24x CN¥185.59 Million CN¥785.69 Million CN¥128.36 Million ▼ -97.7%
2021 10.10x CN¥875.61 Million CN¥86.74 Million CN¥255.05 Million ▲ +299.8%
2020 2.53x CN¥846.92 Million CN¥335.41 Million CN¥392.22 Million ▲ +238.2%
2019 0.75x CN¥537.60 Million CN¥719.95 Million CN¥531.55 Million ▼ -40.3%
2018 1.25x CN¥767.44 Million CN¥613.22 Million CN¥485.71 Million ▼ -69.5%
2017 4.11x CN¥433.40 Million CN¥105.47 Million CN¥344.89 Million ▲ +457.0%
2016 0.74x CN¥269.71 Million CN¥365.58 Million CN¥264.71 Million ▲ +1.9%
2015 0.72x CN¥81.02 Million CN¥111.91 Million CN¥81.02 Million ▲ +139.2%
2014 0.30x CN¥58.50 Million CN¥193.32 Million CN¥58.50 Million ▼ -16.5%
2013 0.36x CN¥66.82 Million CN¥184.31 Million CN¥66.82 Million ▲ +125.9%
2012 0.16x CN¥71.28 Million CN¥444.13 Million CN¥71.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow