Qingdao Richen Food Co Ltd (603755) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.99x

Qingdao Richen Food Co Ltd (603755) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting CN¥24.35 Million (capex CN¥24.35 Million ) from operating cash flow of CN¥24.65 Million. See Qingdao Richen Food Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.35 Million
Capex + Investments

Operating Cash Flow

CN¥24.65 Million
CNY

Capital Expenditures

CN¥24.35 Million
CNY

Qingdao Richen Food Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Qingdao Richen Food Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Qingdao Richen Food Co Ltd (603755) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Qingdao Richen Food Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Qingdao Richen Food Co Ltd. See financial flexibility index of Qingdao Richen 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 4.04x CN¥349.44 Million CN¥86.53 Million CN¥160.21 Million ▲ +47.6%
2023 2.74x CN¥191.43 Million CN¥69.94 Million CN¥66.40 Million ▼ -28.6%
2022 3.83x CN¥208.21 Million CN¥54.32 Million CN¥174.67 Million ▲ +186.2%
2021 1.34x CN¥79.73 Million CN¥59.53 Million CN¥70.66 Million ▼ -24.5%
2020 1.77x CN¥122.21 Million CN¥68.90 Million CN¥102.21 Million ▼ -61.1%
2019 4.56x CN¥375.72 Million CN¥82.40 Million CN¥5.72 Million ▲ +6391.2%
2018 0.07x CN¥5.11 Million CN¥72.80 Million CN¥5.00 Million ▲ +15.7%
2017 0.06x CN¥3.66 Million CN¥60.22 Million CN¥3.55 Million ▼ -59.3%
2016 0.15x CN¥5.88 Million CN¥39.39 Million CN¥5.77 Million ▲ +37.2%
2015 0.11x CN¥4.81 Million CN¥44.22 Million CN¥4.81 Million ▼ -53.4%
2014 0.23x CN¥5.66 Million CN¥24.22 Million CN¥5.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow