Shandong Longda Meat Foodstuff Co Ltd (002726) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Shandong Longda Meat Foodstuff Co Ltd (002726) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting CN¥58.76 Million (capex CN¥23.72 Million plus investments CN¥35.04 Million) from operating cash flow of CN¥197.44 Million. See 002726 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥58.76 Million
Capex + Investments

Operating Cash Flow

CN¥197.44 Million
CNY

Capital Expenditures

CN¥23.72 Million
CNY

Shandong Longda Meat Foodstuff Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Shandong Longda Meat Foodstuff Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shandong Longda Meat Foodstuff Co Ltd (002726) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shandong Longda Meat Foodstuff Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Shandong Longda Meat Foodstuff Co Ltd. See Shandong Longda Meat Foodstuff 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 2.85x CN¥180.61 Million CN¥63.46 Million CN¥114.43 Million ▲ +443.7%
2024 0.52x CN¥205.86 Million CN¥393.30 Million CN¥145.29 Million ▼ -61.2%
2022 1.35x CN¥1.27 Billion CN¥941.10 Million CN¥669.06 Million ▲ +140.0%
2020 0.56x CN¥744.37 Million CN¥1.33 Billion CN¥724.37 Million ▼ -73.0%
2017 2.08x CN¥184.78 Million CN¥88.75 Million CN¥152.78 Million ▲ +128.8%
2016 0.91x CN¥264.80 Million CN¥291.00 Million CN¥126.19 Million ▼ -0.8%
2015 0.92x CN¥237.13 Million CN¥258.63 Million CN¥87.03 Million ▼ -46.5%
2014 1.71x CN¥76.91 Million CN¥44.90 Million CN¥76.91 Million ▼ -66.2%
2013 5.08x CN¥108.53 Million CN¥21.38 Million CN¥108.53 Million ▲ +1359.4%
2011 0.35x CN¥75.52 Million CN¥217.14 Million CN¥75.52 Million ▲ +13.4%
2010 0.31x CN¥53.11 Million CN¥173.17 Million CN¥53.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow