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). See Yantai China Pet Foods Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Yantai China Pet Foods Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002891 stock market capitalisation.
| 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 | — |