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. Explore 605337 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605337 asset base for the complete picture of this company's asset base.
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 how much is Zhe Jiang Li Zi Yuan Food Co Ltd worth.
| 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 | — |