Yantai China Pet Foods Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.10x

Yantai China Pet Foods Co Ltd 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 002891 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.72 Million
CNY

Capital Expenditures

CN¥49.08 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Yantai China Pet Foods Co Ltd (2013–2025)

Capital reinvestment ratio of Yantai China Pet Foods Co Ltd from 2013 to 2025. This chart tracks Yantai China Pet Foods Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Yantai China Pet Foods Co Ltd (002891) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Yantai China Pet Foods Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Yantai China Pet Foods Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Yantai China Pet Foods Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow