China Yurun Food Group Limited Capital Reinvestment Ratio

Latest as of June 2022: 0.66x

China Yurun Food Group Limited 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 China Yurun Food Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

€6.00 Million
EUR

Capital Expenditures

€3.94 Million
EUR

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of China Yurun Food Group Limited (2018–2023)

Capital reinvestment ratio of China Yurun Food Group Limited from 2018 to 2023. This chart tracks China Yurun Food Group Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore China Yurun Food Group Limited (C7Y) equity growth momentum to track the company's year-over-year net asset growth rate.

China Yurun Food Group Limited Capital Reinvestment Ratio by Year (2018–2023)

China Yurun Food Group Limited capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see China Yurun Food Group Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow