Yihai Kerry Arawana Holdings Co Ltd Capital Reinvestment Ratio
Yihai Kerry Arawana Holdings Co Ltd 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 Yihai Kerry Arawana Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Capital reinvestment ratio of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. This chart tracks Yihai Kerry Arawana Holdings Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Yihai Kerry Arawana Holdings Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Yihai Kerry Arawana Holdings Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
Yihai Kerry Arawana Holdings Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Yihai Kerry Arawana Holdings Co Ltd.
| 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 | — |