Yantai China Pet Foods Co Ltd (002891) — Capital Reinvestment Ratio
Yantai China Pet Foods Co Ltd (002891) has a Capital Reinvestment Ratio of 1.10x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥44.72 Million) in capital expenditures (CN¥49.08 Million). Check Yantai China Pet Foods Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai China Pet Foods Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Yantai China Pet Foods Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Yantai China Pet Foods Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Yantai China Pet Foods Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Yantai China Pet Foods Co Ltd from 2013 to 2025. See 002891 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥534.46 Million | CN¥418.67 Million | ▲ +60.9% |
| 2024 | 0.49x | CN¥496.28 Million | CN¥241.63 Million | ▼ -46.5% |
| 2023 | 0.91x | CN¥447.02 Million | CN¥406.82 Million | ▼ -68.8% |
| 2022 | 2.92x | CN¥119.51 Million | CN¥348.76 Million | ▲ +118.4% |
| 2021 | 1.34x | CN¥212.66 Million | CN¥284.19 Million | ▼ -88.3% |
| 2020 | 11.45x | CN¥16.84 Million | CN¥192.81 Million | ▲ +629.7% |
| 2019 | 1.57x | CN¥96.87 Million | CN¥152.00 Million | ▼ -83.0% |
| 2018 | 9.24x | CN¥27.16 Million | CN¥251.09 Million | ▲ +409.6% |
| 2017 | 1.81x | CN¥75.64 Million | CN¥137.20 Million | ▲ +159.7% |
| 2016 | 0.70x | CN¥67.10 Million | CN¥46.86 Million | ▼ -38.0% |
| 2015 | 1.13x | CN¥31.33 Million | CN¥35.27 Million | ▼ -68.6% |
| 2014 | 3.58x | CN¥27.25 Million | CN¥97.66 Million | ▲ +451.9% |
| 2013 | 0.65x | CN¥13.50 Million | CN¥8.77 Million | — |