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. Explore Guangdong Yantang Dairy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangdong Yantang Dairy Co Ltd for the complete picture of this company's asset base.
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.
| 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 | — |