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). Check Guangdong Yantang Dairy Co Ltd (002732) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Yantang Dairy Co Ltd (002732) cash conversion ratio.
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. See Guangdong Yantang Dairy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |