China Yurun Food Group Limited (C7Y) — Capital Reinvestment Ratio
Latest as of June 2022:
0.66x
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). See C7Y FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see market value of China Yurun Food Group Limited.
| 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