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). See Yihai Kerry Arawana Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yihai Kerry Arawana Holdings Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Yihai Kerry Arawana Holdings Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 300999 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Yihai Kerry Arawana Holdings Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |