China Yurun Food Group Limited (C7Y) — 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 China Yurun Food Group Limited (C7Y) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Yurun Food Group Limited Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for China Yurun Food Group Limited across 4 annual periods. Also explore China Yurun Food Group Limited (C7Y) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Yurun Food Group Limited (2018–2023)
Year-by-year capital reinvestment analysis for China Yurun Food Group Limited. For live market cap and broader valuation context, see C7Y market cap overview.
| 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 | — |