Guangdong Yantang Dairy Co Ltd (002732) — 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 Guangdong Yantang Dairy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Yantang Dairy Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangdong Yantang Dairy Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002732 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Yantang Dairy Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Yantang Dairy Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Guangdong Yantang Dairy Co Ltd stock valuation.
| 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 | — |