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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002666 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002666 company net worth.
| 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 | — |