Yan Tai Shuang Ta Food Co Ltd Cash Flow Reinvestment Rate
Yan Tai Shuang Ta Food Co Ltd cash flow reinvestment rate. Yan Tai Shuang Ta Food Co Ltd (002481) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting CN¥230.07 Million (capex CN¥230.07 Million ) from operating cash flow of CN¥312.16 Million. See Yan Tai Shuang Ta Food Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yan Tai Shuang Ta Food Co Ltd (2008–2025)
Cash flow reinvestment rate of Yan Tai Shuang Ta Food Co Ltd from 2008 to 2025. Historical reinvestment intensity for Yan Tai Shuang Ta Food Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Yan Tai Shuang Ta Food Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yan Tai Shuang Ta Food Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Yan Tai Shuang Ta Food Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Yan Tai Shuang Ta Food Co Ltd. For the full cash flow conversion analysis, see 002481 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.68x | CN¥424.98 Million | CN¥90.77 Million | CN¥414.61 Million | ▲ +488.0% |
| 2024 | 0.80x | CN¥258.74 Million | CN¥324.94 Million | CN¥255.93 Million | ▲ +15.1% |
| 2023 | 0.69x | CN¥159.53 Million | CN¥230.69 Million | CN¥156.84 Million | ▼ -77.3% |
| 2022 | 3.05x | CN¥290.33 Million | CN¥95.24 Million | CN¥230.37 Million | ▲ +10.1% |
| 2021 | 2.77x | CN¥594.99 Million | CN¥214.97 Million | CN¥364.99 Million | ▲ +104.4% |
| 2020 | 1.35x | CN¥623.47 Million | CN¥460.40 Million | CN¥279.38 Million | ▼ -81.0% |
| 2019 | 7.11x | CN¥686.65 Million | CN¥96.52 Million | CN¥229.14 Million | ▲ +349.1% |
| 2018 | 1.58x | CN¥655.82 Million | CN¥414.06 Million | CN¥411.96 Million | ▼ -71.4% |
| 2017 | 5.54x | CN¥244.98 Million | CN¥44.21 Million | CN¥147.28 Million | ▲ +515.8% |
| 2016 | 0.90x | CN¥360.50 Million | CN¥400.57 Million | CN¥167.39 Million | ▼ -81.4% |
| 2015 | 4.85x | CN¥1.45 Billion | CN¥298.23 Million | CN¥308.04 Million | ▲ +415.4% |
| 2013 | 0.94x | CN¥123.17 Million | CN¥131.00 Million | CN¥123.17 Million | ▼ -38.2% |
| 2012 | 1.52x | CN¥344.28 Million | CN¥226.17 Million | CN¥344.28 Million | ▼ -98.2% |
| 2009 | 85.09x | CN¥18.44 Million | CN¥216.72K | CN¥18.44 Million | ▲ +65349.1% |
| 2008 | 0.13x | CN¥16.33 Million | CN¥125.59 Million | CN¥16.33 Million | — |