Zhongyin Babi Food Co. Ltd. Cash Flow Reinvestment Rate
Zhongyin Babi Food Co. Ltd. cash flow reinvestment rate. Zhongyin Babi Food Co. Ltd. (605338) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥4.89 Million (capex CN¥4.89 Million ) from operating cash flow of CN¥245.89 Million. Explore debt repayment capacity of Zhongyin Babi 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 Zhongyin Babi Food Co. Ltd. (2016–2025)
Cash flow reinvestment rate of Zhongyin Babi Food Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for Zhongyin Babi Food Co. Ltd. across 10 annual periods. Explore 605338 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhongyin Babi Food Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Zhongyin Babi Food Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zhongyin Babi Food Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongyin Babi Food Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.90x | CN¥925.95 Million | CN¥319.42 Million | CN¥106.68 Million | ▲ +161.2% |
| 2024 | 1.11x | CN¥241.26 Million | CN¥217.39 Million | CN¥201.81 Million | ▼ -3.6% |
| 2023 | 1.15x | CN¥281.32 Million | CN¥244.42 Million | CN¥166.04 Million | ▼ -62.2% |
| 2022 | 3.04x | CN¥584.22 Million | CN¥191.90 Million | CN¥125.69 Million | ▼ -22.6% |
| 2021 | 3.93x | CN¥625.58 Million | CN¥159.05 Million | CN¥144.86 Million | ▲ +0.2% |
| 2020 | 3.93x | CN¥981.02 Million | CN¥249.90 Million | CN¥111.24 Million | ▲ +167.9% |
| 2019 | 1.47x | CN¥163.04 Million | CN¥111.25 Million | CN¥63.02 Million | ▲ +705.4% |
| 2018 | 0.18x | CN¥24.80 Million | CN¥136.26 Million | CN¥24.80 Million | ▼ -36.6% |
| 2017 | 0.29x | CN¥40.20 Million | CN¥140.10 Million | CN¥40.20 Million | ▼ -90.4% |
| 2016 | 2.99x | CN¥112.42 Million | CN¥37.62 Million | CN¥112.42 Million | — |