Guangdong Yantang Dairy Co Ltd (002732) — Cash Flow Reinvestment Rate
Guangdong Yantang Dairy Co Ltd (002732) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting CN¥48.64 Million (capex CN¥48.64 Million ) from operating cash flow of CN¥56.20 Million. Check how high is Guangdong Yantang Dairy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Yantang Dairy Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangdong Yantang Dairy Co Ltd across 15 annual periods. Explore 002732 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Yantang Dairy Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangdong Yantang Dairy Co Ltd. For live market cap and broader valuation context, see 002732 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | CN¥244.94 Million | CN¥210.04 Million | CN¥243.35 Million | ▲ +61.2% |
| 2024 | 0.72x | CN¥108.46 Million | CN¥149.94 Million | CN¥106.97 Million | ▲ +39.1% |
| 2023 | 0.52x | CN¥164.60 Million | CN¥316.58 Million | CN¥153.15 Million | ▼ -62.5% |
| 2022 | 1.39x | CN¥263.34 Million | CN¥189.94 Million | CN¥208.54 Million | ▲ +134.7% |
| 2021 | 0.59x | CN¥162.89 Million | CN¥275.78 Million | CN¥147.69 Million | ▼ -4.9% |
| 2020 | 0.62x | CN¥131.58 Million | CN¥211.85 Million | CN¥116.38 Million | ▲ +19.6% |
| 2019 | 0.52x | CN¥113.32 Million | CN¥218.15 Million | CN¥110.52 Million | ▼ -48.8% |
| 2018 | 1.01x | CN¥141.44 Million | CN¥139.45 Million | CN¥138.64 Million | ▼ -51.0% |
| 2017 | 2.07x | CN¥348.92 Million | CN¥168.40 Million | CN¥304.41 Million | ▼ -27.4% |
| 2016 | 2.86x | CN¥386.38 Million | CN¥135.33 Million | CN¥198.38 Million | ▼ -32.3% |
| 2015 | 4.22x | CN¥436.47 Million | CN¥103.47 Million | CN¥163.47 Million | ▲ +454.1% |
| 2014 | 0.76x | CN¥77.37 Million | CN¥101.63 Million | CN¥77.37 Million | ▲ +87.0% |
| 2013 | 0.41x | CN¥44.17 Million | CN¥108.48 Million | CN¥44.17 Million | ▼ -6.8% |
| 2012 | 0.44x | CN¥50.29 Million | CN¥115.17 Million | CN¥50.29 Million | ▼ -71.7% |
| 2011 | 1.54x | CN¥109.66 Million | CN¥71.16 Million | CN¥109.66 Million | — |