Shan Dong Delisi Food Co Ltd Cash Flow Reinvestment Rate
Shan Dong Delisi Food Co Ltd 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. See 002330 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 Shan Dong Delisi Food Co Ltd (2006–2024)
Cash flow reinvestment rate of Shan Dong Delisi Food Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shan Dong Delisi Food Co Ltd across 16 annual periods. Explore Shan Dong Delisi Food Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shan Dong Delisi Food Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Shan Dong Delisi Food Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shan Dong Delisi Food Co Ltd. For the full cash flow conversion analysis, see Shan Dong Delisi Food Co Ltd cash flow conversion.
| 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 | — |