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 free cash flow generation of Dongrui Food Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Dongrui Food Group Co Ltd market capitalisation.
| 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 | — |