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. See 605337 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhe Jiang Li Zi Yuan Food Co Ltd.
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. See 605337 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |