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 how leveraged is China Yurun Food Group Limited's balance sheet to measure how much of total assets are equity-financed.

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

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 how much is China Yurun Food Group Limited worth.

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