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. Check earnings quality score of Guangdong Delian Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 (2008–2024)

Historical reinvestment intensity for Guangdong Delian Group Co Ltd across 13 annual periods. Explore Guangdong Delian Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Guangdong Delian Group Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Guangdong Delian Group Co Ltd. For live market cap and broader valuation context, see 002666 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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