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. Check 002330 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002330 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |