Muyuan Foodstuff Co Ltd Capital Reinvestment Ratio
Muyuan Foodstuff Co Ltd 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). See free cash flow generation of Muyuan Foodstuff Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Muyuan Foodstuff Co Ltd (2009–2025)
Capital reinvestment ratio of Muyuan Foodstuff Co Ltd from 2009 to 2025. This chart tracks Muyuan Foodstuff Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Muyuan Foodstuff Co Ltd to measure the company's free cash flow as a share of total liabilities.
Muyuan Foodstuff Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Muyuan Foodstuff Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Muyuan Foodstuff Co Ltd (002714) cash flow conversion.
| 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 | — |