Guangdong Delian Group Co Ltd (002666) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Guangdong Delian Group Co Ltd (002666) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥39.60 Million (capex CN¥39.60 Million ) from operating cash flow of CN¥227.42 Million. See Guangdong Delian Group Co Ltd (002666) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.60 Million
Capex + Investments

Operating Cash Flow

CN¥227.42 Million
CNY

Capital Expenditures

CN¥39.60 Million
CNY

Guangdong Delian Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Guangdong Delian Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002666 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangdong Delian Group Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Guangdong Delian Group Co Ltd. See Guangdong Delian Group Co Ltd financial flexibility index 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 0.72x CN¥162.40 Million CN¥225.77 Million CN¥158.10 Million ▼ -27.4%
2024 0.99x CN¥318.13 Million CN¥320.89 Million CN¥262.26 Million ▲ +14.6%
2023 0.87x CN¥167.85 Million CN¥194.01 Million CN¥162.19 Million ▼ -99.4%
2022 150.86x CN¥432.32 Million CN¥2.87 Million CN¥174.24 Million ▲ +18902.3%
2020 0.79x CN¥227.92 Million CN¥287.09 Million CN¥151.05 Million ▼ -77.2%
2019 3.48x CN¥341.44 Million CN¥98.18 Million CN¥103.10 Million ▲ +134.5%
2016 1.48x CN¥272.40 Million CN¥183.66 Million CN¥200.12 Million ▼ -81.6%
2015 8.06x CN¥901.99 Million CN¥111.90 Million CN¥82.49 Million ▼ -99.1%
2014 903.54x CN¥258.06 Million CN¥285.62K CN¥258.06 Million ▲ +222320.3%
2012 0.41x CN¥43.38 Million CN¥106.79 Million CN¥43.38 Million ▲ +22.0%
2011 0.33x CN¥29.78 Million CN¥89.42 Million CN¥29.78 Million ▼ -87.0%
2010 2.56x CN¥58.86 Million CN¥22.98 Million CN¥58.86 Million ▲ +1528.7%
2009 0.16x CN¥14.91 Million CN¥94.79 Million CN¥14.91 Million ▼ -84.7%
2008 1.03x CN¥14.28 Million CN¥13.86 Million CN¥14.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow