Guangdong Yantang Dairy Co Ltd (002732) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

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 002732 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.20 Million
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 (002732) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow