Zhongyin Babi Food Co. Ltd. (605338) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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 Zhongyin Babi Food Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.89 Million
Capex + Investments

Operating Cash Flow

CN¥245.89 Million
CNY

Capital Expenditures

CN¥4.89 Million
CNY

Zhongyin Babi Food Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Zhongyin Babi Food Co. Ltd. across 9 annual periods. Also explore Zhongyin Babi Food Co. Ltd. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhongyin Babi Food Co. Ltd. (2016–2024)

Year-by-year capital reinvestment analysis for Zhongyin Babi Food Co. Ltd.. For live market cap and broader valuation context, see 605338 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow