Namchow Food Group (Shanghai) Co. Ltd. (605339) — 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. Check earnings quality score of Namchow Food Group (Shanghai) Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namchow Food Group (Shanghai) Co. Ltd. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Namchow Food Group (Shanghai) Co. Ltd. across 11 annual periods. Explore Namchow Food Group (Shanghai) Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
Year-by-year capital reinvestment analysis for Namchow Food Group (Shanghai) Co. Ltd.. For live market cap and broader valuation context, see 605339 market cap overview.
| 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 | — |