Yantai China Pet Foods Co Ltd (002891) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.53x

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 free cash flow generation of Yantai China Pet Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.53x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥113.27 Million
Capex + Investments

Operating Cash Flow

CN¥44.72 Million
CNY

Capital Expenditures

CN¥49.08 Million
CNY

Yantai China Pet Foods Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Yantai China Pet Foods Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Yantai China Pet Foods Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Yantai China Pet Foods Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Yantai China Pet Foods Co Ltd. See 002891 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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