Daodaoquan Grain and Oil Co Ltd (002852) — Capital Reinvestment Ratio
Daodaoquan Grain and Oil Co Ltd (002852) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥589.84 Million) in capital expenditures (CN¥27.48 Million). Check 002852 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daodaoquan Grain and Oil Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Daodaoquan Grain and Oil Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daodaoquan Grain and Oil Co Ltd.
Annual Capital Reinvestment Ratio for Daodaoquan Grain and Oil Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Daodaoquan Grain and Oil Co Ltd from 2012 to 2025. See 002852 cash flow after capex 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 | 0.14x | CN¥993.35 Million | CN¥143.02 Million | ▲ +301.6% |
| 2024 | 0.04x | CN¥3.16 Billion | CN¥113.40 Million | ▲ +5.8% |
| 2023 | 0.03x | CN¥3.00 Billion | CN¥101.83 Million | ▼ -85.3% |
| 2022 | 0.23x | CN¥1.52 Billion | CN¥351.96 Million | ▼ -97.8% |
| 2020 | 10.68x | CN¥56.46 Million | CN¥602.76 Million | ▲ +856.5% |
| 2018 | 1.12x | CN¥205.69 Million | CN¥229.58 Million | ▼ -52.6% |
| 2016 | 2.36x | CN¥139.69 Million | CN¥329.21 Million | ▲ +602.1% |
| 2015 | 0.34x | CN¥324.74 Million | CN¥109.01 Million | ▼ -7.1% |
| 2014 | 0.36x | CN¥93.82 Million | CN¥33.91 Million | ▲ +207.2% |
| 2013 | 0.12x | CN¥111.74 Million | CN¥13.15 Million | ▼ -55.1% |
| 2012 | 0.26x | CN¥159.90 Million | CN¥41.91 Million | — |