Daodaoquan Grain and Oil Co Ltd Cash Flow Reinvestment Rate
Daodaoquan Grain and Oil Co Ltd cash flow reinvestment rate. Daodaoquan Grain and Oil Co Ltd (002852) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CN¥27.48 Million (capex CN¥27.48 Million ) from operating cash flow of CN¥589.84 Million. Explore Daodaoquan Grain and Oil Co Ltd (002852) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daodaoquan Grain and Oil Co Ltd (2012–2025)
Cash flow reinvestment rate of Daodaoquan Grain and Oil Co Ltd from 2012 to 2025. Historical reinvestment intensity for Daodaoquan Grain and Oil Co Ltd across 11 annual periods. Explore 002852 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Daodaoquan Grain and Oil Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Daodaoquan Grain and Oil Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Daodaoquan Grain and Oil Co Ltd. For the full cash flow conversion analysis, see 002852 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥143.02 Million | CN¥993.35 Million | CN¥143.02 Million | ▲ +269.0% |
| 2024 | 0.04x | CN¥123.41 Million | CN¥3.16 Billion | CN¥113.40 Million | ▼ -35.8% |
| 2023 | 0.06x | CN¥182.64 Million | CN¥3.00 Billion | CN¥101.83 Million | ▼ -87.8% |
| 2022 | 0.50x | CN¥756.73 Million | CN¥1.52 Billion | CN¥351.96 Million | ▼ -96.7% |
| 2020 | 14.95x | CN¥844.19 Million | CN¥56.46 Million | CN¥602.76 Million | ▲ +1016.0% |
| 2018 | 1.34x | CN¥275.58 Million | CN¥205.69 Million | CN¥229.58 Million | ▼ -84.4% |
| 2016 | 8.61x | CN¥1.20 Billion | CN¥139.69 Million | CN¥329.21 Million | ▲ +2466.1% |
| 2015 | 0.34x | CN¥109.01 Million | CN¥324.74 Million | CN¥109.01 Million | ▼ -7.1% |
| 2014 | 0.36x | CN¥33.91 Million | CN¥93.82 Million | CN¥33.91 Million | ▲ +207.2% |
| 2013 | 0.12x | CN¥13.15 Million | CN¥111.74 Million | CN¥13.15 Million | ▼ -55.1% |
| 2012 | 0.26x | CN¥41.91 Million | CN¥159.90 Million | CN¥41.91 Million | — |