Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

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. Check 002458 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.82 Million
Capex + Investments

Operating Cash Flow

CN¥87.80 Million
CNY

Capital Expenditures

CN¥42.82 Million
CNY

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. Explore Shandong Yisheng Livestock & Poultry Bre (002458) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 002458 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow