New Hope Dairy Co Ltd (002946) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

New Hope Dairy Co Ltd (002946) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥159.69 Million (capex CN¥159.69 Million ) from operating cash flow of CN¥423.16 Million. Check New Hope Dairy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥159.69 Million
Capex + Investments

Operating Cash Flow

CN¥423.16 Million
CNY

Capital Expenditures

CN¥159.69 Million
CNY

New Hope Dairy Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for New Hope Dairy Co Ltd across 11 annual periods. Explore long-term investment intensity of New Hope Dairy Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for New Hope Dairy Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for New Hope Dairy Co Ltd. For live market cap and broader valuation context, see New Hope Dairy Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.48x CN¥717.76 Million CN¥1.49 Billion CN¥665.82 Million ▼ -45.0%
2023 0.88x CN¥1.36 Billion CN¥1.56 Billion CN¥775.60 Million ▲ +21.9%
2022 0.72x CN¥742.33 Million CN¥1.03 Billion CN¥732.33 Million ▼ -19.8%
2021 0.90x CN¥926.62 Million CN¥1.04 Billion CN¥695.28 Million ▼ -21.9%
2020 1.15x CN¥824.68 Million CN¥719.44 Million CN¥634.44 Million ▼ -44.7%
2019 2.07x CN¥1.32 Billion CN¥635.01 Million CN¥601.66 Million ▲ +98.3%
2018 1.05x CN¥457.31 Million CN¥437.26 Million CN¥411.47 Million ▼ -32.1%
2017 1.54x CN¥707.32 Million CN¥459.08 Million CN¥598.45 Million ▼ -15.5%
2016 1.82x CN¥832.85 Million CN¥456.50 Million CN¥547.85 Million ▲ +4.6%
2015 1.74x CN¥793.28 Million CN¥454.68 Million CN¥749.90 Million ▼ -0.8%
2014 1.76x CN¥618.62 Million CN¥351.59 Million CN¥618.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow