Dongrui Food Group Co Ltd Cash Flow Reinvestment Rate
Dongrui Food Group Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongrui Food Group Co Ltd (2014–2024)
Cash flow reinvestment rate of Dongrui Food Group Co Ltd from 2014 to 2024. Historical reinvestment intensity for Dongrui Food Group Co Ltd across 10 annual periods. Explore how well can Dongrui Food Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Dongrui Food Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Dongrui Food Group Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Dongrui Food Group Co Ltd. For the full cash flow conversion analysis, see Dongrui Food Group Co Ltd cash flow conversion.
| 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 | — |