Shan Dong Delisi Food Co Ltd (002330) — Capital Reinvestment Ratio
Latest as of March 2025:
0.45x
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 Shan Dong Delisi Food Co Ltd (002330) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥69.19 Million
CNY
Capital Expenditures
CN¥31.31 Million
CNY
Data as of
Mar 2025
Most recent filing
Shan Dong Delisi Food Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Shan Dong Delisi Food Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shan Dong Delisi Food Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Shan Dong Delisi Food Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002330 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow