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. See cash generation quality of Gan Yuan Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gan Yuan Foods Co Ltd operating cash flow efficiency.
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. See financial flexibility index of Gan Yuan Foods Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |