Muyuan Foodstuff Co Ltd Cash Flow Reinvestment Rate
Muyuan Foodstuff Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Muyuan Foodstuff Co Ltd (2009–2025)
Cash flow reinvestment rate of Muyuan Foodstuff Co Ltd from 2009 to 2025. Historical reinvestment intensity for Muyuan Foodstuff Co Ltd across 17 annual periods. Explore 002714 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Muyuan Foodstuff Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Muyuan Foodstuff Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Muyuan Foodstuff Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Muyuan Foodstuff Co Ltd.
| 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 | — |