Dongrui Food Group Co Ltd Capital Reinvestment Ratio
Dongrui Food Group Co Ltd capital reinvestment ratio. Dongrui Food Group Co Ltd (001201) has a Capital Reinvestment Ratio of 4.09x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥13.61 Million) in capital expenditures (CN¥55.62 Million). See Dongrui Food Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dongrui Food Group Co Ltd (2014–2024)
Capital reinvestment ratio of Dongrui Food Group Co Ltd from 2014 to 2024. This chart tracks Dongrui Food Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Dongrui Food Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Dongrui Food Group Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Dongrui Food Group Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Dongrui Food Group Co Ltd (001201) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 10.08x | CN¥58.14 Million | CN¥586.27 Million | ▼ -90.3% |
| 2022 | 104.25x | CN¥12.40 Million | CN¥1.29 Billion | ▲ +1246.0% |
| 2021 | 7.75x | CN¥144.84 Million | CN¥1.12 Billion | ▲ +967.9% |
| 2020 | 0.73x | CN¥615.97 Million | CN¥446.74 Million | ▲ +91.1% |
| 2019 | 0.38x | CN¥331.01 Million | CN¥125.65 Million | ▼ -94.6% |
| 2018 | 7.00x | CN¥9.56 Million | CN¥66.91 Million | ▲ +562.5% |
| 2017 | 1.06x | CN¥97.88 Million | CN¥103.45 Million | ▲ +42.9% |
| 2016 | 0.74x | CN¥86.34 Million | CN¥63.84 Million | ▼ -8.0% |
| 2015 | 0.80x | CN¥60.15 Million | CN¥48.36 Million | ▼ -19.2% |
| 2014 | 1.00x | CN¥23.56 Million | CN¥23.45 Million | — |