China Yurun Food Group Limited Cash Flow Reinvestment Rate
China Yurun Food Group Limited cash flow reinvestment rate. China Yurun Food Group Limited (C7Y) has a Cash Flow Reinvestment Rate of 0.66x as of June 2022, reinvesting €3.94 Million (capex €3.94 Million ) from operating cash flow of €6.00 Million. Explore how well can China Yurun Food Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Yurun Food Group Limited (2018–2023)
Cash flow reinvestment rate of China Yurun Food Group Limited from 2018 to 2023. Historical reinvestment intensity for China Yurun Food Group Limited across 4 annual periods. Explore C7Y capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Yurun Food Group Limited Cash Flow Reinvestment Rate by Year (2018–2023)
China Yurun Food Group Limited cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for China Yurun Food Group Limited. For the full cash flow conversion analysis, see cash flow conversion of China Yurun Food Group Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.74x | €15.17 Million | €20.45 Million | €13.91 Million | ▼ -62.2% |
| 2020 | 1.96x | €370.35 Million | €188.81 Million | €261.98 Million | ▼ -35.0% |
| 2019 | 3.02x | €247.69 Million | €82.02 Million | €107.66 Million | ▼ -90.4% |
| 2018 | 31.52x | €247.16 Million | €7.84 Million | €82.75 Million | — |