Shandong Minhe Animal Husbandry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Shandong Minhe Animal Husbandry Co Ltd cash flow reinvestment rate. 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 002234 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shandong Minhe Animal Husbandry Co Ltd from 2005 to 2025. Historical reinvestment intensity for Shandong Minhe Animal Husbandry Co Ltd across 14 annual periods. Explore Shandong Minhe Animal Husbandry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Shandong Minhe Animal Husbandry Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Shandong Minhe Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see 002234 operating cash flow.

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