Suzhou Weizhixiang Food Co. Ltd. (605089) — Cash Flow Reinvestment Rate
Suzhou Weizhixiang Food Co. Ltd. (605089) has a Cash Flow Reinvestment Rate of 6.22x as of December 2024, reinvesting CN¥648.39 Million (capex CN¥12.18 Million plus investments CN¥-636.21 Million) from operating cash flow of CN¥104.17 Million. Check cash flow quality index of Suzhou Weizhixiang Food Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Weizhixiang Food Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. Explore debt repayment capacity of Suzhou Weizhixiang Food Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Weizhixiang Food Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Suzhou Weizhixiang Food Co. Ltd.. For live market cap and broader valuation context, see Suzhou Weizhixiang Food Co. Ltd. (605089) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.22x | CN¥648.39 Million | CN¥104.17 Million | CN¥12.18 Million | ▲ +646.4% |
| 2023 | 0.83x | CN¥143.38 Million | CN¥171.93 Million | CN¥92.76 Million | ▼ -52.2% |
| 2022 | 1.74x | CN¥273.73 Million | CN¥157.01 Million | CN¥85.89 Million | ▼ -64.4% |
| 2021 | 4.90x | CN¥628.32 Million | CN¥128.29 Million | CN¥88.03 Million | ▲ +1973.2% |
| 2020 | 0.24x | CN¥31.85 Million | CN¥134.80 Million | CN¥16.27 Million | ▼ -37.5% |
| 2019 | 0.38x | CN¥27.52 Million | CN¥72.83 Million | CN¥13.96 Million | — |