Yantai China Pet Foods Co Ltd Cash Flow Reinvestment Rate
Yantai China Pet Foods Co Ltd cash flow reinvestment rate. Yantai China Pet Foods Co Ltd (002891) has a Cash Flow Reinvestment Rate of 2.53x as of June 2025, reinvesting CN¥113.27 Million (capex CN¥49.08 Million plus investments CN¥-64.19 Million) from operating cash flow of CN¥44.72 Million. See 002891 financial flexibility index 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 Yantai China Pet Foods Co Ltd (2013–2025)
Cash flow reinvestment rate of Yantai China Pet Foods Co Ltd from 2013 to 2025. Historical reinvestment intensity for Yantai China Pet Foods Co Ltd across 13 annual periods. Explore debt repayment capacity of Yantai China Pet Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yantai China Pet Foods Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Yantai China Pet Foods Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Yantai China Pet Foods Co Ltd. For the full cash flow conversion analysis, see 002891 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | CN¥616.08 Million | CN¥534.46 Million | CN¥418.67 Million | ▲ +34.4% |
| 2024 | 0.86x | CN¥425.67 Million | CN¥496.28 Million | CN¥241.63 Million | ▼ -64.7% |
| 2023 | 2.43x | CN¥1.09 Billion | CN¥447.02 Million | CN¥406.82 Million | ▼ -32.7% |
| 2022 | 3.62x | CN¥432.08 Million | CN¥119.51 Million | CN¥348.76 Million | ▲ +100.6% |
| 2021 | 1.80x | CN¥383.21 Million | CN¥212.66 Million | CN¥284.19 Million | ▼ -93.0% |
| 2020 | 25.79x | CN¥434.29 Million | CN¥16.84 Million | CN¥192.81 Million | ▲ +1148.5% |
| 2019 | 2.07x | CN¥200.11 Million | CN¥96.87 Million | CN¥152.00 Million | ▼ -79.1% |
| 2018 | 9.88x | CN¥268.39 Million | CN¥27.16 Million | CN¥251.09 Million | ▲ +399.6% |
| 2017 | 1.98x | CN¥149.58 Million | CN¥75.64 Million | CN¥137.20 Million | ▲ +39.5% |
| 2016 | 1.42x | CN¥95.11 Million | CN¥67.10 Million | CN¥46.86 Million | ▲ +25.9% |
| 2015 | 1.13x | CN¥35.27 Million | CN¥31.33 Million | CN¥35.27 Million | ▼ -68.6% |
| 2014 | 3.58x | CN¥97.66 Million | CN¥27.25 Million | CN¥97.66 Million | ▲ +451.9% |
| 2013 | 0.65x | CN¥8.77 Million | CN¥13.50 Million | CN¥8.77 Million | — |