Guangdong Yantang Dairy Co Ltd Cash Flow Reinvestment Rate
Guangdong Yantang Dairy Co Ltd 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. See 002732 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Yantang Dairy Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangdong Yantang Dairy Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong Yantang Dairy Co Ltd across 15 annual periods. Explore Guangdong Yantang Dairy Co Ltd (002732) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Yantang Dairy Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong Yantang Dairy Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Yantang Dairy Co Ltd. For the full cash flow conversion analysis, see Guangdong Yantang Dairy Co Ltd (002732) cash flow conversion.
| 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 | — |