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. Check 002891 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 002891 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Yantai China Pet Foods Co Ltd market capitalisation.

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