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. See 002732 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Yantang Dairy Co Ltd cash conversion from operations.
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. See Guangdong Yantang Dairy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |