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. Check Muyuan Foodstuff Co Ltd (002714) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Muyuan Foodstuff Co Ltd (002714) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Muyuan Foodstuff Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Muyuan Foodstuff Co Ltd. For live market cap and broader valuation context, see 002714 market cap.
| 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 | — |