New Hope Dairy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

New Hope Dairy Co Ltd 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). Check 002946 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥423.16 Million
CNY

Capital Expenditures

CN¥159.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of New Hope Dairy Co Ltd (2014–2024)

Capital reinvestment ratio of New Hope Dairy Co Ltd from 2014 to 2024. This chart tracks New Hope Dairy Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore New Hope Dairy Co Ltd (002946) net asset momentum to track the company's year-over-year net asset growth rate.

New Hope Dairy Co Ltd Capital Reinvestment Ratio by Year (2014–2024)

New Hope Dairy Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 002946 cash flow metrics.

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