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. See Shan Dong Delisi Food Co Ltd (002330) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shan Dong Delisi Food Co Ltd.
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. See financial flexibility index of Shan Dong Delisi Food 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 |
|---|---|---|---|---|---|
| 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 | — |