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. Check Dongrui Food Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Dongrui Food Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Dongrui Food Group Co Ltd market cap and net worth.
| 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 | — |