Daodaoquan Grain and Oil Co Ltd (002852) — 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. See Daodaoquan Grain and Oil Co Ltd (002852) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 002852 operating cash flow.
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. See how financially flexible is Daodaoquan Grain and Oil Co Ltd 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 | 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 | — |