Dongrui Food Group Co Ltd (001201) — 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). Check Dongrui Food Group Co Ltd (001201) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongrui Food Group Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Dongrui Food Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Dongrui Food Group Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Dongrui Food Group Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Dongrui Food Group Co Ltd from 2014 to 2024. See 001201 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |