Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow Reinvestment Rate
Zhe Jiang Li Zi Yuan Food Co Ltd 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. Explore debt repayment capacity of Zhe Jiang Li Zi Yuan Food Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Cash flow reinvestment rate of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Zhe Jiang Li Zi Yuan Food Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Zhe Jiang Li Zi Yuan Food Co Ltd. For the full cash flow conversion analysis, see Zhe Jiang Li Zi Yuan Food Co Ltd cash conversion from operations.
| 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 | — |