Yihai Kerry Arawana Holdings Co Ltd (300999) — Capital Reinvestment Ratio
Yihai Kerry Arawana Holdings Co Ltd (300999) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.06 Billion) in capital expenditures (CN¥1.05 Billion). Check 300999 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yihai Kerry Arawana Holdings Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Yihai Kerry Arawana Holdings Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300999 cash flow conversion.
Annual Capital Reinvestment Ratio for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. See Yihai Kerry Arawana Holdings Co Ltd (300999) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥15.44 Billion | CN¥4.79 Billion | ▼ -78.1% |
| 2024 | 1.42x | CN¥4.99 Billion | CN¥7.08 Billion | ▲ +97.7% |
| 2023 | 0.72x | CN¥14.92 Billion | CN¥10.70 Billion | ▼ -95.4% |
| 2022 | 15.67x | CN¥725.18 Million | CN¥11.36 Billion | ▲ +17.7% |
| 2021 | 13.31x | CN¥725.37 Million | CN¥9.65 Billion | ▲ +123.2% |
| 2020 | 5.96x | CN¥1.20 Billion | CN¥7.14 Billion | ▲ +1024.0% |
| 2019 | 0.53x | CN¥13.53 Billion | CN¥7.17 Billion | ▼ -71.8% |
| 2018 | 1.88x | CN¥2.25 Billion | CN¥4.24 Billion | ▼ -58.4% |
| 2017 | 4.52x | CN¥563.54 Million | CN¥2.55 Billion | ▲ +140.0% |
| 2016 | 1.88x | CN¥1.65 Billion | CN¥3.11 Billion | — |