New Hope Dairy Co Ltd (002946) — Capital Reinvestment Ratio
New Hope Dairy Co Ltd (002946) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥423.16 Million) in capital expenditures (CN¥159.69 Million). See net asset quality index of New Hope Dairy Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Hope Dairy Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks New Hope Dairy Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check New Hope Dairy Co Ltd (002946) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for New Hope Dairy Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for New Hope Dairy Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see New Hope Dairy Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥1.49 Billion | CN¥665.82 Million | ▼ -10.4% |
| 2023 | 0.50x | CN¥1.56 Billion | CN¥775.60 Million | ▼ -29.7% |
| 2022 | 0.71x | CN¥1.03 Billion | CN¥732.33 Million | ▲ +5.5% |
| 2021 | 0.67x | CN¥1.04 Billion | CN¥695.28 Million | ▼ -23.8% |
| 2020 | 0.88x | CN¥719.44 Million | CN¥634.44 Million | ▼ -6.9% |
| 2019 | 0.95x | CN¥635.01 Million | CN¥601.66 Million | ▲ +0.7% |
| 2018 | 0.94x | CN¥437.26 Million | CN¥411.47 Million | ▼ -27.8% |
| 2017 | 1.30x | CN¥459.08 Million | CN¥598.45 Million | ▲ +8.6% |
| 2016 | 1.20x | CN¥456.50 Million | CN¥547.85 Million | ▼ -27.2% |
| 2015 | 1.65x | CN¥454.68 Million | CN¥749.90 Million | ▼ -6.3% |
| 2014 | 1.76x | CN¥351.59 Million | CN¥618.62 Million | — |