New Hope Dairy Co Ltd (002946) — Cash Flow Reinvestment Rate
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. Explore how much does New Hope Dairy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Hope Dairy Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for New Hope Dairy Co Ltd across 11 annual periods. Also explore New Hope Dairy Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |