Muyuan Foodstuff Co Ltd (002714) — Cash Flow Reinvestment Rate
Muyuan Foodstuff Co Ltd (002714) has a Cash Flow Reinvestment Rate of 3.22x as of December 2025, reinvesting CN¥4.28 Billion (capex CN¥2.24 Billion plus investments CN¥2.04 Billion) from operating cash flow of CN¥1.33 Billion. See Muyuan Foodstuff Co Ltd (002714) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Muyuan Foodstuff Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Muyuan Foodstuff Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Muyuan Foodstuff Co Ltd (002714) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Muyuan Foodstuff Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Muyuan Foodstuff Co Ltd. See Muyuan Foodstuff Co Ltd (002714) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥10.29 Billion | CN¥29.99 Billion | CN¥9.53 Billion | ▼ -3.6% |
| 2024 | 0.36x | CN¥13.37 Billion | CN¥37.54 Billion | CN¥12.38 Billion | ▼ -89.7% |
| 2023 | 3.46x | CN¥34.23 Billion | CN¥9.89 Billion | CN¥17.02 Billion | ▲ +398.5% |
| 2022 | 0.69x | CN¥15.98 Billion | CN¥23.01 Billion | CN¥15.74 Billion | ▼ -68.6% |
| 2021 | 2.21x | CN¥35.99 Billion | CN¥16.30 Billion | CN¥35.85 Billion | ▲ +9.5% |
| 2020 | 2.02x | CN¥46.75 Billion | CN¥23.19 Billion | CN¥46.07 Billion | ▲ +51.1% |
| 2019 | 1.33x | CN¥13.33 Billion | CN¥9.99 Billion | CN¥13.12 Billion | ▼ -69.0% |
| 2018 | 4.30x | CN¥5.84 Billion | CN¥1.36 Billion | CN¥5.05 Billion | ▲ +19.1% |
| 2017 | 3.61x | CN¥6.46 Billion | CN¥1.79 Billion | CN¥6.28 Billion | ▼ -4.5% |
| 2016 | 3.78x | CN¥4.85 Billion | CN¥1.28 Billion | CN¥4.36 Billion | ▲ +49.8% |
| 2015 | 2.53x | CN¥2.31 Billion | CN¥915.40 Million | CN¥1.80 Billion | ▲ +56.5% |
| 2014 | 1.61x | CN¥734.80 Million | CN¥455.38 Million | CN¥734.80 Million | ▼ -70.3% |
| 2013 | 5.44x | CN¥657.04 Million | CN¥120.86 Million | CN¥657.04 Million | ▲ +278.1% |
| 2012 | 1.44x | CN¥584.44 Million | CN¥406.50 Million | CN¥584.44 Million | ▼ -36.8% |
| 2011 | 2.28x | CN¥405.22 Million | CN¥178.09 Million | CN¥405.22 Million | ▼ -8.1% |
| 2010 | 2.48x | CN¥222.31 Million | CN¥89.81 Million | CN¥222.31 Million | ▲ +49.0% |
| 2009 | 1.66x | CN¥102.55 Million | CN¥61.72 Million | CN¥102.55 Million | — |