Yan Tai Shuang Ta Food Co Ltd (002481) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

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. Check Yan Tai Shuang Ta Food Co Ltd (002481) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥230.07 Million
Capex + Investments

Operating Cash Flow

CN¥312.16 Million
CNY

Capital Expenditures

CN¥230.07 Million
CNY

Yan Tai Shuang Ta Food Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Yan Tai Shuang Ta Food Co Ltd across 14 annual periods. Explore Yan Tai Shuang Ta Food Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yan Tai Shuang Ta Food Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Yan Tai Shuang Ta Food Co Ltd. For live market cap and broader valuation context, see how much is Yan Tai Shuang Ta Food Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow