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. Explore Gan Yuan Foods Co Ltd (002991) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gan Yuan Foods Co Ltd assets under control for the complete picture of this company's asset base.
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 Gan Yuan Foods Co Ltd market capitalisation.
| 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 | — |