Guangdong Delian Group Co Ltd (002666) — Capital Reinvestment Ratio
Guangdong Delian Group Co Ltd (002666) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥227.42 Million) in capital expenditures (CN¥39.60 Million). See Guangdong Delian Group Co Ltd (002666) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Delian Group Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Guangdong Delian Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Delian Group Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Delian Group Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see market value of Guangdong Delian Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥320.89 Million | CN¥262.26 Million | ▼ -2.2% |
| 2023 | 0.84x | CN¥194.01 Million | CN¥162.19 Million | ▼ -98.6% |
| 2022 | 60.80x | CN¥2.87 Million | CN¥174.24 Million | ▲ +11456.1% |
| 2020 | 0.53x | CN¥287.09 Million | CN¥151.05 Million | ▼ -49.9% |
| 2019 | 1.05x | CN¥98.18 Million | CN¥103.10 Million | ▼ -3.6% |
| 2016 | 1.09x | CN¥183.66 Million | CN¥200.12 Million | ▲ +47.8% |
| 2015 | 0.74x | CN¥111.90 Million | CN¥82.49 Million | ▼ -99.9% |
| 2014 | 903.54x | CN¥285.62K | CN¥258.06 Million | ▲ +222320.3% |
| 2012 | 0.41x | CN¥106.79 Million | CN¥43.38 Million | ▲ +22.0% |
| 2011 | 0.33x | CN¥89.42 Million | CN¥29.78 Million | ▼ -87.0% |
| 2010 | 2.56x | CN¥22.98 Million | CN¥58.86 Million | ▲ +1528.7% |
| 2009 | 0.16x | CN¥94.79 Million | CN¥14.91 Million | ▼ -84.7% |
| 2008 | 1.03x | CN¥13.86 Million | CN¥14.28 Million | — |