Zhongyin Babi Food Co. Ltd. (605338) — 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. Check earnings quality score of Zhongyin Babi Food Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongyin Babi Food Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Zhongyin Babi Food Co. Ltd. across 10 annual periods. Explore debt repayment capacity of Zhongyin Babi Food Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhongyin Babi Food Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Zhongyin Babi Food Co. Ltd.. For live market cap and broader valuation context, see Zhongyin Babi Food Co. Ltd. market capitalisation.
| 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 | — |