Shandong Yisheng Livestock & Poultry Breeding Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Shandong Yisheng Livestock & Poultry Breeding Co Ltd capital reinvestment ratio. Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥87.80 Million) in capital expenditures (CN¥42.82 Million). See 002458 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥87.80 Million
CNY

Capital Expenditures

CN¥42.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Yisheng Livestock & Poultry Breeding Co Ltd (2007–2024)

Capital reinvestment ratio of Shandong Yisheng Livestock & Poultry Breeding Co Ltd from 2007 to 2024. This chart tracks Shandong Yisheng Livestock & Poultry Breeding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Shandong Yisheng Livestock & Poultry Bre (002458) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shandong Yisheng Livestock & Poultry Breeding Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Shandong Yisheng Livestock & Poultry Breeding Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Shandong Yisheng Livestock & Poultry Bre cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.79x CN¥753.36 Million CN¥593.70 Million ▲ +39.6%
2023 0.56x CN¥1.00 Billion CN¥566.74 Million ▼ -83.1%
2022 3.34x CN¥90.43 Million CN¥302.11 Million ▼ -57.9%
2021 7.93x CN¥100.25 Million CN¥795.09 Million ▼ -69.9%
2020 26.32x CN¥58.17 Million CN¥1.53 Billion ▲ +19631.5%
2019 0.13x CN¥2.13 Billion CN¥284.72 Million ▼ -68.8%
2018 0.43x CN¥428.80 Million CN¥183.10 Million ▲ +29.6%
2016 0.33x CN¥571.26 Million CN¥188.17 Million ▼ -80.5%
2014 1.69x CN¥70.03 Million CN¥118.50 Million ▼ -44.0%
2012 3.02x CN¥71.89 Million CN¥217.32 Million ▲ +338.2%
2011 0.69x CN¥246.16 Million CN¥169.81 Million ▼ -69.8%
2010 2.29x CN¥113.14 Million CN¥258.61 Million ▲ +41.6%
2009 1.61x CN¥106.45 Million CN¥171.87 Million ▲ +8.9%
2008 1.48x CN¥86.44 Million CN¥128.15 Million ▲ +122.3%
2007 0.67x CN¥118.93 Million CN¥79.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow