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 debt-free asset ratio of Shan Dong Delisi Food Co Ltd to measure how much of total assets are equity-financed.

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. Check 002330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Shan Dong Delisi Food Co Ltd.

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