Shan Dong Delisi Food Co Ltd (002330) — Cash Flow Reinvestment Rate
Shan Dong Delisi Food Co Ltd (002330) has a Cash Flow Reinvestment Rate of 0.84x as of March 2025, reinvesting CN¥58.03 Million (capex CN¥31.31 Million plus investments CN¥-26.72 Million) from operating cash flow of CN¥69.19 Million. Explore Shan Dong Delisi Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shan Dong Delisi Food Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shan Dong Delisi Food Co Ltd across 16 annual periods. Also explore Shan Dong Delisi Food Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shan Dong Delisi Food Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shan Dong Delisi Food Co Ltd. For live market cap and broader valuation context, see Shan Dong Delisi Food Co Ltd (002330) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.75x | CN¥315.81 Million | CN¥18.85 Million | CN¥231.15 Million | ▼ -15.6% |
| 2021 | 19.85x | CN¥198.47 Million | CN¥10.00 Million | CN¥144.45 Million | ▲ +978.7% |
| 2020 | 1.84x | CN¥146.00 Million | CN¥79.35 Million | CN¥126.06 Million | ▼ -23.8% |
| 2019 | 2.41x | CN¥193.60 Million | CN¥80.17 Million | CN¥133.56 Million | ▼ -57.5% |
| 2018 | 5.68x | CN¥128.54 Million | CN¥22.64 Million | CN¥123.54 Million | ▲ +675.5% |
| 2017 | 0.73x | CN¥63.22 Million | CN¥86.36 Million | CN¥59.12 Million | ▼ -17.3% |
| 2016 | 0.88x | CN¥78.39 Million | CN¥88.60 Million | CN¥34.80 Million | ▼ -20.2% |
| 2015 | 1.11x | CN¥157.44 Million | CN¥141.92 Million | CN¥116.75 Million | ▼ -0.8% |
| 2014 | 1.12x | CN¥49.46 Million | CN¥44.22 Million | CN¥49.46 Million | ▲ +41.4% |
| 2013 | 0.79x | CN¥76.19 Million | CN¥96.32 Million | CN¥76.19 Million | ▼ -50.5% |
| 2012 | 1.60x | CN¥181.59 Million | CN¥113.75 Million | CN¥181.59 Million | ▼ -58.8% |
| 2011 | 3.87x | CN¥226.63 Million | CN¥58.51 Million | CN¥226.63 Million | ▲ +189.9% |
| 2009 | 1.34x | CN¥140.57 Million | CN¥105.20 Million | CN¥140.57 Million | ▲ +7.4% |
| 2008 | 1.24x | CN¥85.02 Million | CN¥68.33 Million | CN¥85.02 Million | ▼ -67.3% |
| 2007 | 3.80x | CN¥79.26 Million | CN¥20.84 Million | CN¥79.26 Million | ▲ +372.2% |
| 2006 | 0.81x | CN¥46.45 Million | CN¥57.68 Million | CN¥46.45 Million | — |