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. See cash generation quality of New Hope Dairy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002946 cash generation efficiency.
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. See 002946 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |