Gan Yuan Foods Co Ltd (002991) — Capital Reinvestment Ratio
Gan Yuan Foods Co Ltd (002991) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥118.52 Million) in capital expenditures (CN¥40.36 Million). See Gan Yuan Foods Co Ltd (002991) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gan Yuan Foods Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Gan Yuan Foods Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 002991 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gan Yuan Foods Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Gan Yuan Foods Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see how much is Gan Yuan Foods Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥258.75 Million | CN¥124.15 Million | ▼ -41.5% |
| 2024 | 0.82x | CN¥327.37 Million | CN¥268.51 Million | ▲ +25.9% |
| 2023 | 0.65x | CN¥267.76 Million | CN¥174.40 Million | ▲ +59.0% |
| 2022 | 0.41x | CN¥312.11 Million | CN¥127.87 Million | ▼ -73.9% |
| 2021 | 1.57x | CN¥130.73 Million | CN¥205.32 Million | ▲ +110.2% |
| 2020 | 0.75x | CN¥203.26 Million | CN¥151.87 Million | ▲ +133.2% |
| 2019 | 0.32x | CN¥236.64 Million | CN¥75.83 Million | ▼ -51.2% |
| 2018 | 0.66x | CN¥249.31 Million | CN¥163.57 Million | ▼ -37.0% |
| 2017 | 1.04x | CN¥67.28 Million | CN¥70.09 Million | ▲ +36.4% |
| 2016 | 0.76x | CN¥90.31 Million | CN¥69.00 Million | — |