Guangdong Yantang Dairy Co Ltd Capital Reinvestment Ratio
Guangdong Yantang Dairy Co Ltd capital reinvestment ratio. Guangdong Yantang Dairy Co Ltd (002732) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥56.20 Million) in capital expenditures (CN¥48.64 Million). See free cash flow generation of Guangdong Yantang Dairy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Yantang Dairy Co Ltd (2011–2025)
Capital reinvestment ratio of Guangdong Yantang Dairy Co Ltd from 2011 to 2025. This chart tracks Guangdong Yantang Dairy Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Guangdong Yantang Dairy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Yantang Dairy Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Guangdong Yantang Dairy Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Yantang Dairy Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CN¥210.04 Million | CN¥243.35 Million | ▲ +62.4% |
| 2024 | 0.71x | CN¥149.94 Million | CN¥106.97 Million | ▲ +47.5% |
| 2023 | 0.48x | CN¥316.58 Million | CN¥153.15 Million | ▼ -55.9% |
| 2022 | 1.10x | CN¥189.94 Million | CN¥208.54 Million | ▲ +105.0% |
| 2021 | 0.54x | CN¥275.78 Million | CN¥147.69 Million | ▼ -2.5% |
| 2020 | 0.55x | CN¥211.85 Million | CN¥116.38 Million | ▲ +8.4% |
| 2019 | 0.51x | CN¥218.15 Million | CN¥110.52 Million | ▼ -49.0% |
| 2018 | 0.99x | CN¥139.45 Million | CN¥138.64 Million | ▼ -45.0% |
| 2017 | 1.81x | CN¥168.40 Million | CN¥304.41 Million | ▲ +23.3% |
| 2016 | 1.47x | CN¥135.33 Million | CN¥198.38 Million | ▼ -7.2% |
| 2015 | 1.58x | CN¥103.47 Million | CN¥163.47 Million | ▲ +107.5% |
| 2014 | 0.76x | CN¥101.63 Million | CN¥77.37 Million | ▲ +87.0% |
| 2013 | 0.41x | CN¥108.48 Million | CN¥44.17 Million | ▼ -6.8% |
| 2012 | 0.44x | CN¥115.17 Million | CN¥50.29 Million | ▼ -71.7% |
| 2011 | 1.54x | CN¥71.16 Million | CN¥109.66 Million | — |