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. Explore 002726 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002726 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shandong Longda Meat Foodstuff Co Ltd (002726) market capitalisation.

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