Muyuan Foodstuff Co Ltd (002714) — Capital Reinvestment Ratio
Muyuan Foodstuff Co Ltd (002714) has a Capital Reinvestment Ratio of 1.69x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥1.33 Billion) in capital expenditures (CN¥2.24 Billion). Check Muyuan Foodstuff Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Muyuan Foodstuff Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Muyuan Foodstuff Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002714 cash flow metrics.
Annual Capital Reinvestment Ratio for Muyuan Foodstuff Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Muyuan Foodstuff Co Ltd from 2009 to 2025. See how much free cash does Muyuan Foodstuff Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥29.99 Billion | CN¥9.53 Billion | ▼ -3.6% |
| 2024 | 0.33x | CN¥37.54 Billion | CN¥12.38 Billion | ▼ -80.8% |
| 2023 | 1.72x | CN¥9.89 Billion | CN¥17.02 Billion | ▲ +151.5% |
| 2022 | 0.68x | CN¥23.01 Billion | CN¥15.74 Billion | ▼ -68.9% |
| 2021 | 2.20x | CN¥16.30 Billion | CN¥35.85 Billion | ▲ +10.7% |
| 2020 | 1.99x | CN¥23.19 Billion | CN¥46.07 Billion | ▲ +51.3% |
| 2019 | 1.31x | CN¥9.99 Billion | CN¥13.12 Billion | ▼ -64.7% |
| 2018 | 3.72x | CN¥1.36 Billion | CN¥5.05 Billion | ▲ +5.9% |
| 2017 | 3.51x | CN¥1.79 Billion | CN¥6.28 Billion | ▲ +3.3% |
| 2016 | 3.40x | CN¥1.28 Billion | CN¥4.36 Billion | ▲ +73.1% |
| 2015 | 1.97x | CN¥915.40 Million | CN¥1.80 Billion | ▲ +21.8% |
| 2014 | 1.61x | CN¥455.38 Million | CN¥734.80 Million | ▼ -70.3% |
| 2013 | 5.44x | CN¥120.86 Million | CN¥657.04 Million | ▲ +278.1% |
| 2012 | 1.44x | CN¥406.50 Million | CN¥584.44 Million | ▼ -36.8% |
| 2011 | 2.28x | CN¥178.09 Million | CN¥405.22 Million | ▼ -8.1% |
| 2010 | 2.48x | CN¥89.81 Million | CN¥222.31 Million | ▲ +49.0% |
| 2009 | 1.66x | CN¥61.72 Million | CN¥102.55 Million | — |