Namchow Food Group (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate
Namchow Food Group (Shanghai) Co. Ltd. cash flow reinvestment rate. Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Cash Flow Reinvestment Rate of 3.29x as of December 2025, reinvesting CN¥189.73 Million (capex CN¥136.73 Million plus investments CN¥-53.00 Million) from operating cash flow of CN¥57.70 Million. Explore 605339 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
Cash flow reinvestment rate of Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025. Historical reinvestment intensity for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. Explore 605339 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Namchow Food Group (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate by Year (2015–2025)
Namchow Food Group (Shanghai) Co. Ltd. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Namchow Food Group (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see Namchow Food Group (Shanghai) Co. Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.53x | CN¥398.70 Million | CN¥52.93 Million | CN¥370.70 Million | ▲ +137.2% |
| 2024 | 3.18x | CN¥735.47 Million | CN¥231.56 Million | CN¥208.47 Million | ▲ +142.3% |
| 2023 | 1.31x | CN¥551.15 Million | CN¥420.50 Million | CN¥180.15 Million | ▲ +39.4% |
| 2022 | 0.94x | CN¥188.57 Million | CN¥200.57 Million | CN¥112.04 Million | ▲ +36.6% |
| 2021 | 0.69x | CN¥146.56 Million | CN¥212.91 Million | CN¥109.64 Million | ▲ +166.0% |
| 2020 | 0.26x | CN¥130.43 Million | CN¥503.92 Million | CN¥75.01 Million | ▼ -68.8% |
| 2019 | 0.83x | CN¥369.15 Million | CN¥445.32 Million | CN¥164.01 Million | ▲ +287.1% |
| 2018 | 0.21x | CN¥103.92 Million | CN¥485.29 Million | CN¥103.92 Million | ▼ -72.1% |
| 2017 | 0.77x | CN¥242.97 Million | CN¥316.19 Million | CN¥242.97 Million | ▼ -51.4% |
| 2016 | 1.58x | CN¥542.60 Million | CN¥343.17 Million | CN¥542.60 Million | ▲ +175.1% |
| 2015 | 0.57x | CN¥243.23 Million | CN¥423.22 Million | CN¥243.23 Million | — |