Guangdong Delian Group Co Ltd Capital Reinvestment Ratio
Guangdong Delian Group Co Ltd 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). Check Guangdong Delian Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Delian Group Co Ltd (2008–2025)
Capital reinvestment ratio of Guangdong Delian Group Co Ltd from 2008 to 2025. This chart tracks Guangdong Delian Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Guangdong Delian Group Co Ltd (002666) equity growth momentum to track the company's year-over-year net asset growth rate.
Guangdong Delian Group Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Guangdong Delian Group Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 002666 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥225.77 Million | CN¥158.10 Million | ▼ -14.3% |
| 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 | — |