Jiahe Foods Industry Co. Ltd. Cash Flow Reinvestment Rate
Jiahe Foods Industry Co. Ltd. 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 Jiahe Foods Industry Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiahe Foods Industry Co. Ltd. (2016–2024)
Cash flow reinvestment rate of Jiahe Foods Industry Co. Ltd. from 2016 to 2024. Historical reinvestment intensity for Jiahe Foods Industry Co. Ltd. across 9 annual periods. Explore 605300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiahe Foods Industry Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2024)
Jiahe Foods Industry Co. Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jiahe Foods Industry Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Jiahe Foods Industry Co. Ltd..
| 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 | — |