Yankershop Food Co Ltd (002847) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.95x

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. Check how high is Yankershop Food Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥320.46 Million
Capex + Investments

Operating Cash Flow

CN¥336.36 Million
CNY

Capital Expenditures

CN¥320.46 Million
CNY

Yankershop Food Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Yankershop Food Co Ltd across 14 annual periods. Explore debt repayment capacity of Yankershop Food Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yankershop Food Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Yankershop Food Co Ltd. For live market cap and broader valuation context, see market cap of Yankershop Food Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow