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. Check 605300 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Jiahe Foods Industry Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Jiahe Foods Industry Co. Ltd. market cap and net worth.
| 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 | — |