Shan Dong Delisi Food Co Ltd Capital Reinvestment Ratio
Shan Dong Delisi Food Co Ltd capital reinvestment ratio. Shan Dong Delisi Food Co Ltd (002330) has a Capital Reinvestment Ratio of 0.45x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.19 Million) in capital expenditures (CN¥31.31 Million). See 002330 free cash flow to operating cash ratio 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 Shan Dong Delisi Food Co Ltd (2006–2024)
Capital reinvestment ratio of Shan Dong Delisi Food Co Ltd from 2006 to 2024. This chart tracks Shan Dong Delisi Food Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Shan Dong Delisi Food Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shan Dong Delisi Food Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Shan Dong Delisi Food Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 002330 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 12.26x | CN¥18.85 Million | CN¥231.15 Million | ▼ -15.1% |
| 2021 | 14.45x | CN¥10.00 Million | CN¥144.45 Million | ▲ +809.4% |
| 2020 | 1.59x | CN¥79.35 Million | CN¥126.06 Million | ▼ -4.6% |
| 2019 | 1.67x | CN¥80.17 Million | CN¥133.56 Million | ▼ -69.5% |
| 2018 | 5.46x | CN¥22.64 Million | CN¥123.54 Million | ▲ +697.0% |
| 2017 | 0.68x | CN¥86.36 Million | CN¥59.12 Million | ▲ +74.3% |
| 2016 | 0.39x | CN¥88.60 Million | CN¥34.80 Million | ▼ -52.2% |
| 2015 | 0.82x | CN¥141.92 Million | CN¥116.75 Million | ▼ -26.5% |
| 2014 | 1.12x | CN¥44.22 Million | CN¥49.46 Million | ▲ +41.4% |
| 2013 | 0.79x | CN¥96.32 Million | CN¥76.19 Million | ▼ -50.5% |
| 2012 | 1.60x | CN¥113.75 Million | CN¥181.59 Million | ▼ -58.8% |
| 2011 | 3.87x | CN¥58.51 Million | CN¥226.63 Million | ▲ +189.9% |
| 2009 | 1.34x | CN¥105.20 Million | CN¥140.57 Million | ▲ +7.4% |
| 2008 | 1.24x | CN¥68.33 Million | CN¥85.02 Million | ▼ -67.3% |
| 2007 | 3.80x | CN¥20.84 Million | CN¥79.26 Million | ▲ +372.2% |
| 2006 | 0.81x | CN¥57.68 Million | CN¥46.45 Million | — |