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. See Dongrui Food Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 001201 cash generation efficiency.
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. See Dongrui Food Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |