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. See 605339 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Namchow Food Group (Shanghai) Co. Ltd. (605339) cash flow conversion.
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.. See financial agility of Namchow Food Group (Shanghai) Co. Ltd. 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 | 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 | — |