Zhe Jiang Li Zi Yuan Food Co Ltd (605337) — Cash Flow Reinvestment Rate
Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥78.13 Million (capex CN¥78.13 Million ) from operating cash flow of CN¥235.73 Million. Check 605337 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Zhe Jiang Li Zi Yuan Food Co Ltd across 9 annual periods. Explore Zhe Jiang Li Zi Yuan Food Co Ltd (605337) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Zhe Jiang Li Zi Yuan Food Co Ltd. For live market cap and broader valuation context, see 605337 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥219.76 Million | CN¥360.41 Million | CN¥139.76 Million | ▼ -53.3% |
| 2023 | 1.31x | CN¥540.42 Million | CN¥413.87 Million | CN¥201.23 Million | ▼ -15.3% |
| 2022 | 1.54x | CN¥399.95 Million | CN¥259.52 Million | CN¥190.93 Million | ▼ -57.3% |
| 2021 | 3.60x | CN¥791.23 Million | CN¥219.49 Million | CN¥303.81 Million | ▲ +231.0% |
| 2020 | 1.09x | CN¥323.54 Million | CN¥297.04 Million | CN¥164.82 Million | ▼ -30.0% |
| 2019 | 1.56x | CN¥235.09 Million | CN¥151.08 Million | CN¥117.00 Million | ▼ -16.8% |
| 2018 | 1.87x | CN¥151.40 Million | CN¥80.96 Million | CN¥151.40 Million | ▲ +162.5% |
| 2017 | 0.71x | CN¥146.32 Million | CN¥205.35 Million | CN¥146.32 Million | ▲ +120.2% |
| 2016 | 0.32x | CN¥37.54 Million | CN¥116.03 Million | CN¥37.54 Million | — |