New Hope Dairy Co Ltd Cash Flow Reinvestment Rate
New Hope Dairy Co Ltd 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 New Hope Dairy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Hope Dairy Co Ltd (2014–2024)
Cash flow reinvestment rate of New Hope Dairy Co Ltd from 2014 to 2024. Historical reinvestment intensity for New Hope Dairy Co Ltd across 11 annual periods. Explore 002946 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
New Hope Dairy Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
New Hope Dairy Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for New Hope Dairy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of New Hope Dairy Co Ltd.
| 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 | — |