Shandong Minhe Animal Husbandry Co Ltd (002234) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Shandong Minhe Animal Husbandry Co Ltd (002234) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥19.13 Million (capex CN¥19.13 Million ) from operating cash flow of CN¥43.52 Million. See Shandong Minhe Animal Husbandry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.13 Million
Capex + Investments

Operating Cash Flow

CN¥43.52 Million
CNY

Capital Expenditures

CN¥19.13 Million
CNY

Shandong Minhe Animal Husbandry Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Shandong Minhe Animal Husbandry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shandong Minhe Animal Husbandry Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shandong Minhe Animal Husbandry Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Shandong Minhe Animal Husbandry Co Ltd. See how financially flexible is Shandong Minhe Animal Husbandry Co Ltd 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
2025 1.08x CN¥150.09 Million CN¥139.56 Million CN¥150.09 Million ▼ -92.1%
2021 13.53x CN¥577.37 Million CN¥42.67 Million CN¥278.47 Million ▲ +490.6%
2020 2.29x CN¥543.34 Million CN¥237.19 Million CN¥343.34 Million ▲ +772.5%
2019 0.26x CN¥456.11 Million CN¥1.74 Billion CN¥169.76 Million ▼ -32.8%
2018 0.39x CN¥173.66 Million CN¥444.40 Million CN¥173.04 Million ▼ -81.2%
2016 2.08x CN¥590.19 Million CN¥283.65 Million CN¥295.14 Million ▲ +68.9%
2015 1.23x CN¥219.68 Million CN¥178.37 Million CN¥200.53 Million ▲ +144.5%
2011 0.50x CN¥114.86 Million CN¥227.97 Million CN¥114.86 Million ▼ -68.4%
2010 1.60x CN¥184.73 Million CN¥115.71 Million CN¥184.73 Million ▼ -60.9%
2009 4.09x CN¥98.23 Million CN¥24.04 Million CN¥98.23 Million ▲ +18.0%
2008 3.46x CN¥170.08 Million CN¥49.13 Million CN¥170.08 Million ▲ +108.1%
2007 1.66x CN¥125.98 Million CN¥75.74 Million CN¥125.98 Million ▲ +73.2%
2006 0.96x CN¥37.96 Million CN¥39.53 Million CN¥37.96 Million ▲ +33.5%
2005 0.72x CN¥50.59 Million CN¥70.35 Million CN¥50.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow