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. Explore Suzhou Weizhixiang Food Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605089 total assets for the complete picture of this company's asset base.
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 605089 company net worth.
| 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 | — |