Gan Yuan Foods Co Ltd (002991) — Cash Flow Reinvestment Rate
Gan Yuan Foods Co Ltd (002991) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥40.36 Million (capex CN¥40.36 Million ) from operating cash flow of CN¥118.52 Million. Check Gan Yuan Foods Co Ltd (002991) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gan Yuan Foods Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gan Yuan Foods Co Ltd across 10 annual periods. Explore debt repayment capacity of Gan Yuan Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gan Yuan Foods Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Gan Yuan Foods Co Ltd. For live market cap and broader valuation context, see 002991 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥188.13 Million | CN¥258.75 Million | CN¥124.15 Million | ▼ -41.0% |
| 2024 | 1.23x | CN¥403.30 Million | CN¥327.37 Million | CN¥268.51 Million | ▲ +44.3% |
| 2023 | 0.85x | CN¥228.53 Million | CN¥267.76 Million | CN¥174.40 Million | ▼ -10.6% |
| 2022 | 0.96x | CN¥298.13 Million | CN¥312.11 Million | CN¥127.87 Million | ▼ -83.2% |
| 2021 | 5.68x | CN¥743.03 Million | CN¥130.73 Million | CN¥205.32 Million | ▲ +32.8% |
| 2020 | 4.28x | CN¥869.62 Million | CN¥203.26 Million | CN¥151.87 Million | ▲ +355.4% |
| 2019 | 0.94x | CN¥222.33 Million | CN¥236.64 Million | CN¥75.83 Million | ▼ -5.5% |
| 2018 | 0.99x | CN¥247.82 Million | CN¥249.31 Million | CN¥163.57 Million | ▼ -22.7% |
| 2017 | 1.29x | CN¥86.54 Million | CN¥67.28 Million | CN¥70.09 Million | ▲ +17.7% |
| 2016 | 1.09x | CN¥98.70 Million | CN¥90.31 Million | CN¥69.00 Million | — |