Gan Yuan Foods Co Ltd Cash Flow Reinvestment Rate
Gan Yuan Foods Co Ltd 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. Explore how well can Gan Yuan Foods Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gan Yuan Foods Co Ltd (2016–2025)
Cash flow reinvestment rate of Gan Yuan Foods Co Ltd from 2016 to 2025. Historical reinvestment intensity for Gan Yuan Foods Co Ltd across 10 annual periods. Explore 002991 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gan Yuan Foods Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Gan Yuan Foods Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gan Yuan Foods Co Ltd. For the full cash flow conversion analysis, see 002991 cash flow metrics.
| 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 | — |