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. Check 603711 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603711 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Xiangpiaopiao Food Co Ltd. For live market cap and broader valuation context, see 603711 company net worth.

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