Yan Tai Shuang Ta Food Co Ltd (002481) — Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Yan Tai Shuang Ta Food Co Ltd (002481) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥312.16 Million) in capital expenditures (CN¥230.07 Million). See 002481 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥312.16 Million
CNY

Capital Expenditures

CN¥230.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Yan Tai Shuang Ta Food Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Yan Tai Shuang Ta Food Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Yan Tai Shuang Ta Food Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Yan Tai Shuang Ta Food Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Yan Tai Shuang Ta Food Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.79x CN¥324.94 Million CN¥255.93 Million ▲ +15.9%
2023 0.68x CN¥230.69 Million CN¥156.84 Million ▼ -71.9%
2022 2.42x CN¥95.24 Million CN¥230.37 Million ▲ +42.5%
2021 1.70x CN¥214.97 Million CN¥364.99 Million ▲ +179.8%
2020 0.61x CN¥460.40 Million CN¥279.38 Million ▼ -74.4%
2019 2.37x CN¥96.52 Million CN¥229.14 Million ▲ +138.6%
2018 0.99x CN¥414.06 Million CN¥411.96 Million ▼ -70.1%
2017 3.33x CN¥44.21 Million CN¥147.28 Million ▲ +697.2%
2016 0.42x CN¥400.57 Million CN¥167.39 Million ▼ -59.5%
2015 1.03x CN¥298.23 Million CN¥308.04 Million ▲ +9.9%
2013 0.94x CN¥131.00 Million CN¥123.17 Million ▼ -38.2%
2012 1.52x CN¥226.17 Million CN¥344.28 Million ▼ -98.2%
2009 85.09x CN¥216.72K CN¥18.44 Million ▲ +65349.1%
2008 0.13x CN¥125.59 Million CN¥16.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow