Yankershop Food Co Ltd (002847) — Capital Reinvestment Ratio

Latest as of September 2025: 0.95x

Yankershop Food Co Ltd (002847) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥336.36 Million) in capital expenditures (CN¥320.46 Million). See Yankershop Food Co Ltd (002847) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥336.36 Million
CNY

Capital Expenditures

CN¥320.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Yankershop Food Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Yankershop Food Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 002847 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yankershop Food Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Yankershop Food Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Yankershop Food Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.99x CN¥908.98 Million CN¥900.55 Million ▲ +43.5%
2024 0.69x CN¥1.13 Billion CN¥783.03 Million ▲ +32.1%
2023 0.52x CN¥664.03 Million CN¥347.11 Million ▼ -15.1%
2022 0.62x CN¥425.55 Million CN¥262.06 Million ▼ -11.6%
2021 0.70x CN¥477.89 Million CN¥332.81 Million ▼ -33.8%
2020 1.05x CN¥340.61 Million CN¥358.45 Million ▼ -44.9%
2019 1.91x CN¥184.48 Million CN¥352.28 Million ▲ +33.8%
2018 1.43x CN¥155.42 Million CN¥221.84 Million ▼ -91.2%
2017 16.13x CN¥12.02 Million CN¥193.84 Million ▲ +2079.0%
2016 0.74x CN¥129.31 Million CN¥95.74 Million ▼ -31.1%
2015 1.08x CN¥79.64 Million CN¥85.62 Million ▼ -12.7%
2014 1.23x CN¥61.65 Million CN¥75.96 Million ▲ +94.9%
2013 0.63x CN¥52.85 Million CN¥33.41 Million ▼ -11.3%
2012 0.71x CN¥47.20 Million CN¥33.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow