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. Check cash flow quality index of China Yurun Food Group Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore C7Y strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is China Yurun Food Group Limited worth.
| 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 | — |