Daodaoquan Grain and Oil Co Ltd (002852) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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 how much does Daodaoquan Grain and Oil Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.48 Million
Capex + Investments

Operating Cash Flow

CN¥589.84 Million
CNY

Capital Expenditures

CN¥27.48 Million
CNY

Daodaoquan Grain and Oil Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Daodaoquan Grain and Oil Co Ltd across 11 annual periods. Also explore 002852 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Daodaoquan Grain and Oil Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Daodaoquan Grain and Oil Co Ltd. For live market cap and broader valuation context, see Daodaoquan Grain and Oil Co Ltd (002852) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow