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. See 605338 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhongyin Babi Food Co. Ltd. generate cash.
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.. See Zhongyin Babi Food Co. Ltd. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |