China Yurun Food Group Limited (C7Y) — Capital Reinvestment Ratio
China Yurun Food Group Limited (C7Y) has a Capital Reinvestment Ratio of 0.66x as of June 2022, meaning it reinvests 1% of its operating cash flow (€6.00 Million) in capital expenditures (€3.94 Million). Check tangible equity quality of China Yurun Food Group Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Yurun Food Group Limited Capital Reinvestment Ratio (2018–2023)
This chart tracks China Yurun Food Group Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does China Yurun Food Group Limited generate cash.
Annual Capital Reinvestment Ratio for China Yurun Food Group Limited (2018–2023)
Year-by-year Capital Reinvestment Ratio for China Yurun Food Group Limited from 2018 to 2023. See how much free cash does China Yurun Food Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.68x | €20.45 Million | €13.91 Million | ▼ -51.0% |
| 2020 | 1.39x | €188.81 Million | €261.98 Million | ▲ +5.7% |
| 2019 | 1.31x | €82.02 Million | €107.66 Million | ▼ -87.6% |
| 2018 | 10.55x | €7.84 Million | €82.75 Million | — |