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. Check Daodaoquan Grain and Oil Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002852 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 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 | — |