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. Explore 002458 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Shandong Yisheng Livestock & Poultry Bre total assets for the complete picture of this company's asset base.

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 Shandong Yisheng Livestock & Poultry Bre (002458) total market value.

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