Jiahe Foods Industry Co. Ltd. (605300) — Cash Flow Reinvestment Rate
Jiahe Foods Industry Co. Ltd. (605300) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥15.03 Million (capex CN¥15.03 Million ) from operating cash flow of CN¥41.82 Million. See Jiahe Foods Industry Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiahe Foods Industry Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jiahe Foods Industry Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiahe Foods Industry Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Jiahe Foods Industry Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Jiahe Foods Industry Co. Ltd.. See Jiahe Foods Industry Co. Ltd. free cash flow to debt ratio 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 | 0.59x | CN¥175.67 Million | CN¥295.58 Million | CN¥108.09 Million | ▲ +14.3% |
| 2023 | 0.52x | CN¥153.07 Million | CN¥294.25 Million | CN¥86.03 Million | ▼ -88.0% |
| 2022 | 4.34x | CN¥537.01 Million | CN¥123.85 Million | CN¥107.69 Million | ▼ -34.8% |
| 2021 | 6.65x | CN¥664.86 Million | CN¥99.99 Million | CN¥227.44 Million | ▲ +264.1% |
| 2020 | 1.83x | CN¥340.21 Million | CN¥186.28 Million | CN¥178.39 Million | ▲ +1.7% |
| 2019 | 1.80x | CN¥360.74 Million | CN¥200.87 Million | CN¥224.13 Million | ▲ +259.2% |
| 2018 | 0.50x | CN¥162.33 Million | CN¥324.66 Million | CN¥162.33 Million | ▲ +280.1% |
| 2017 | 0.13x | CN¥29.51 Million | CN¥224.30 Million | CN¥29.51 Million | ▲ +198.8% |
| 2016 | 0.04x | CN¥11.16 Million | CN¥253.55 Million | CN¥11.16 Million | — |