Yankershop Food Co Ltd Cash Flow Reinvestment Rate
Yankershop Food Co Ltd cash flow reinvestment rate. Yankershop Food Co Ltd (002847) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting CN¥320.46 Million (capex CN¥320.46 Million ) from operating cash flow of CN¥336.36 Million. See Yankershop Food Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yankershop Food Co Ltd (2012–2025)
Cash flow reinvestment rate of Yankershop Food Co Ltd from 2012 to 2025. Historical reinvestment intensity for Yankershop Food Co Ltd across 14 annual periods. Explore 002847 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yankershop Food Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Yankershop Food Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yankershop Food Co Ltd. For the full cash flow conversion analysis, see 002847 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥901.21 Million | CN¥908.98 Million | CN¥900.55 Million | ▲ +41.0% |
| 2024 | 0.70x | CN¥797.27 Million | CN¥1.13 Billion | CN¥783.03 Million | ▼ -27.4% |
| 2023 | 0.97x | CN¥643.50 Million | CN¥664.03 Million | CN¥347.11 Million | ▼ -19.7% |
| 2022 | 1.21x | CN¥513.42 Million | CN¥425.55 Million | CN¥262.06 Million | ▼ -12.0% |
| 2021 | 1.37x | CN¥655.11 Million | CN¥477.89 Million | CN¥332.81 Million | ▲ +29.9% |
| 2020 | 1.06x | CN¥359.36 Million | CN¥340.61 Million | CN¥358.45 Million | ▼ -44.8% |
| 2019 | 1.91x | CN¥352.40 Million | CN¥184.48 Million | CN¥352.28 Million | ▲ +9.6% |
| 2018 | 1.74x | CN¥270.85 Million | CN¥155.42 Million | CN¥221.84 Million | ▼ -91.3% |
| 2017 | 20.00x | CN¥240.31 Million | CN¥12.02 Million | CN¥193.84 Million | ▲ +1278.4% |
| 2016 | 1.45x | CN¥187.63 Million | CN¥129.31 Million | CN¥95.74 Million | ▲ +35.0% |
| 2015 | 1.08x | CN¥85.62 Million | CN¥79.64 Million | CN¥85.62 Million | ▼ -12.7% |
| 2014 | 1.23x | CN¥75.96 Million | CN¥61.65 Million | CN¥75.96 Million | ▲ +94.9% |
| 2013 | 0.63x | CN¥33.41 Million | CN¥52.85 Million | CN¥33.41 Million | ▼ -11.3% |
| 2012 | 0.71x | CN¥33.62 Million | CN¥47.20 Million | CN¥33.62 Million | — |