Gan Yuan Foods Co Ltd (002991) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥118.52 Million
CNY
Capital Expenditures
CN¥40.36 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow