Shandong Longda Meat Foodstuff Co Ltd Cash Flow Reinvestment Rate
Shandong Longda Meat Foodstuff Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Shandong Longda Meat Foodstuff Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Longda Meat Foodstuff Co Ltd (2010–2025)
Cash flow reinvestment rate of Shandong Longda Meat Foodstuff Co Ltd from 2010 to 2025. Historical reinvestment intensity for Shandong Longda Meat Foodstuff Co Ltd across 11 annual periods. Explore 002726 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Longda Meat Foodstuff Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Shandong Longda Meat Foodstuff Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Shandong Longda Meat Foodstuff Co Ltd. For the full cash flow conversion analysis, see 002726 cash generation efficiency.
| 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 | — |