Namchow Food Group (Shanghai) Co. Ltd. (605339) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.89x

Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Cash Flow Reinvestment Rate of 7.89x as of June 2025, reinvesting CN¥154.32 Million (capex CN¥64.32 Million plus investments CN¥-90.00 Million) from operating cash flow of CN¥19.56 Million. Explore 605339 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥154.32 Million
Capex + Investments

Operating Cash Flow

CN¥19.56 Million
CNY

Capital Expenditures

CN¥64.32 Million
CNY

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. Also explore 605339 current and non-current assets for the complete picture of this company's asset base.

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 market value of Namchow Food Group (Shanghai) Co. Ltd..

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow