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). See Dongrui Food Group Co Ltd (001201) net asset quality to measure how much of total assets are equity-financed.
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. Check Dongrui Food Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 001201 market cap overview.
| 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 | — |