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. See China Yurun Food Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Yurun Food Group Limited cash conversion from operations.
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. See China Yurun Food Group Limited (C7Y) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |