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. Explore capital reinvestment ratio of Jiahe Foods Industry Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiahe Foods Industry Co. Ltd. total assets for the complete picture of this company's asset base.
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. (605300) total market value.
| 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 | — |