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). Check 002991 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gan Yuan Foods Co Ltd.
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. See 002991 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | 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 | — |