Xiangpiaopiao Food Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Xiangpiaopiao Food Co Ltd cash flow reinvestment rate. 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. Explore 603711 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xiangpiaopiao Food Co Ltd from 2012 to 2024. Historical reinvestment intensity for Xiangpiaopiao Food Co Ltd across 13 annual periods. Explore 603711 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xiangpiaopiao Food Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Xiangpiaopiao Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiangpiaopiao Food Co Ltd.

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