Gan Yuan Foods Co Ltd Capital Reinvestment Ratio
Gan Yuan Foods Co Ltd 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 total reinvestment intensity of Gan Yuan Foods Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gan Yuan Foods Co Ltd (2016–2025)
Capital reinvestment ratio of Gan Yuan Foods Co Ltd from 2016 to 2025. This chart tracks Gan Yuan Foods Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Gan Yuan Foods Co Ltd to track the company's year-over-year net asset growth rate.
Gan Yuan Foods Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Gan Yuan Foods Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Gan Yuan Foods Co Ltd (002991) cash conversion ratio.
| 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 | — |