Yankershop Food Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.95x

Yankershop Food Co Ltd capital reinvestment ratio. 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 002847 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Yankershop Food Co Ltd from 2012 to 2025. This chart tracks Yankershop Food Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 002847 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Yankershop Food Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 002847 operating cash flow.

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