Suzhou Weizhixiang Food Co. Ltd. Cash Flow Reinvestment Rate
Suzhou Weizhixiang Food Co. Ltd. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Weizhixiang Food Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Suzhou Weizhixiang Food Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Suzhou Weizhixiang Food Co. Ltd. across 6 annual periods. Explore Suzhou Weizhixiang Food Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Weizhixiang Food Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Suzhou Weizhixiang Food Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Suzhou Weizhixiang Food Co. Ltd.. For the full cash flow conversion analysis, see 605089 cash flow conversion.
| 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 | — |