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. See how much free cash does Suzhou Weizhixiang Food Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suzhou Weizhixiang Food Co. Ltd. cash conversion from operations.
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.. See financial flexibility index of Suzhou Weizhixiang 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 | 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 | — |