Dongrui Food Group Co Ltd (001201) — Cash Flow Reinvestment Rate
Dongrui Food Group Co Ltd (001201) has a Cash Flow Reinvestment Rate of 4.09x as of September 2025, reinvesting CN¥55.62 Million (capex CN¥55.62 Million ) from operating cash flow of CN¥13.61 Million. Explore reinvestment intensity of Dongrui Food Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongrui Food Group Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Dongrui Food Group Co Ltd across 10 annual periods. Also explore 001201 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongrui Food Group Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Dongrui Food Group Co Ltd. For live market cap and broader valuation context, see market cap of Dongrui Food Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.09x | CN¥586.84 Million | CN¥58.14 Million | CN¥586.27 Million | ▼ -95.3% |
| 2022 | 216.47x | CN¥2.68 Billion | CN¥12.40 Million | CN¥1.29 Billion | ▲ +1315.3% |
| 2021 | 15.29x | CN¥2.22 Billion | CN¥144.84 Million | CN¥1.12 Billion | ▲ +960.9% |
| 2020 | 1.44x | CN¥888.06 Million | CN¥615.97 Million | CN¥446.74 Million | ▲ +90.5% |
| 2019 | 0.76x | CN¥250.47 Million | CN¥331.01 Million | CN¥125.65 Million | ▼ -90.6% |
| 2018 | 8.05x | CN¥76.91 Million | CN¥9.56 Million | CN¥66.91 Million | ▲ +661.5% |
| 2017 | 1.06x | CN¥103.45 Million | CN¥97.88 Million | CN¥103.45 Million | ▲ +42.9% |
| 2016 | 0.74x | CN¥63.84 Million | CN¥86.34 Million | CN¥63.84 Million | ▼ -8.0% |
| 2015 | 0.80x | CN¥48.36 Million | CN¥60.15 Million | CN¥48.36 Million | ▼ -19.2% |
| 2014 | 1.00x | CN¥23.45 Million | CN¥23.56 Million | CN¥23.45 Million | — |