Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) — Cash Flow Reinvestment Rate
Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥42.82 Million (capex CN¥42.82 Million ) from operating cash flow of CN¥87.80 Million. See 002458 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Yisheng Livestock & Poultry Breeding Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shandong Yisheng Livestock & Poultry Breeding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002458 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shandong Yisheng Livestock & Poultry Breeding Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Shandong Yisheng Livestock & Poultry Breeding Co Ltd. See 002458 FCF to total liabilities ratio 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 | 1.57x | CN¥1.19 Billion | CN¥753.36 Million | CN¥593.70 Million | ▲ +40.5% |
| 2023 | 1.12x | CN¥1.12 Billion | CN¥1.00 Billion | CN¥566.74 Million | ▼ -83.1% |
| 2022 | 6.64x | CN¥600.07 Million | CN¥90.43 Million | CN¥302.11 Million | ▼ -16.3% |
| 2021 | 7.93x | CN¥795.11 Million | CN¥100.25 Million | CN¥795.09 Million | ▼ -70.1% |
| 2020 | 26.49x | CN¥1.54 Billion | CN¥58.17 Million | CN¥1.53 Billion | ▲ +13933.5% |
| 2019 | 0.19x | CN¥402.94 Million | CN¥2.13 Billion | CN¥284.72 Million | ▼ -73.1% |
| 2018 | 0.70x | CN¥301.32 Million | CN¥428.80 Million | CN¥183.10 Million | ▲ +11.1% |
| 2016 | 0.63x | CN¥361.22 Million | CN¥571.26 Million | CN¥188.17 Million | ▼ -62.6% |
| 2014 | 1.69x | CN¥118.50 Million | CN¥70.03 Million | CN¥118.50 Million | ▼ -44.0% |
| 2012 | 3.02x | CN¥217.32 Million | CN¥71.89 Million | CN¥217.32 Million | ▲ +338.2% |
| 2011 | 0.69x | CN¥169.81 Million | CN¥246.16 Million | CN¥169.81 Million | ▼ -69.8% |
| 2010 | 2.29x | CN¥258.61 Million | CN¥113.14 Million | CN¥258.61 Million | ▲ +41.6% |
| 2009 | 1.61x | CN¥171.87 Million | CN¥106.45 Million | CN¥171.87 Million | ▲ +8.9% |
| 2008 | 1.48x | CN¥128.15 Million | CN¥86.44 Million | CN¥128.15 Million | ▲ +122.3% |
| 2007 | 0.67x | CN¥79.32 Million | CN¥118.93 Million | CN¥79.32 Million | — |