Guangdong Delian Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Delian Group Co Ltd cash flow reinvestment rate. 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. Explore Guangdong Delian Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Delian Group Co Ltd (2008–2025)
Cash flow reinvestment rate of Guangdong Delian Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for Guangdong Delian Group Co Ltd across 14 annual periods. Explore Guangdong Delian Group Co Ltd (002666) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Delian Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Guangdong Delian Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guangdong Delian Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Delian Group Co Ltd.
| 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 | — |