Yan Tai Shuang Ta Food Co Ltd (002481) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yan Tai Shuang Ta Food Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Yan Tai Shuang Ta Food Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002481 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yan Tai Shuang Ta Food Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Yan Tai Shuang Ta Food Co Ltd. See financial flexibility index of Yan Tai Shuang Ta Food Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |