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. Explore Muyuan Foodstuff Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Muyuan Foodstuff Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |