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). See 002852 net asset quality index to measure how much of total assets are equity-financed.
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. Check Daodaoquan Grain and Oil Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Daodaoquan Grain and Oil Co Ltd.
| 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 | — |