Yihai Kerry Arawana Holdings Co Ltd (300999) — Cash Flow Reinvestment Rate
Yihai Kerry Arawana Holdings Co Ltd (300999) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥1.05 Billion (capex CN¥1.05 Billion ) from operating cash flow of CN¥14.06 Billion. Explore 300999 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yihai Kerry Arawana Holdings Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Yihai Kerry Arawana Holdings Co Ltd across 9 annual periods. Also explore how large is Yihai Kerry Arawana Holdings Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yihai Kerry Arawana Holdings Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Yihai Kerry Arawana Holdings Co Ltd. For live market cap and broader valuation context, see Yihai Kerry Arawana Holdings Co Ltd (300999) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.27x | CN¥11.36 Billion | CN¥4.99 Billion | CN¥7.08 Billion | ▲ +39.8% |
| 2023 | 1.63x | CN¥24.27 Billion | CN¥14.92 Billion | CN¥10.70 Billion | ▼ -91.6% |
| 2022 | 19.35x | CN¥14.03 Billion | CN¥725.18 Million | CN¥11.36 Billion | ▼ -35.9% |
| 2021 | 30.20x | CN¥21.90 Billion | CN¥725.37 Million | CN¥9.65 Billion | ▲ +193.5% |
| 2020 | 10.29x | CN¥12.33 Billion | CN¥1.20 Billion | CN¥7.14 Billion | ▲ +1508.2% |
| 2019 | 0.64x | CN¥8.65 Billion | CN¥13.53 Billion | CN¥7.17 Billion | ▼ -75.6% |
| 2018 | 2.62x | CN¥5.91 Billion | CN¥2.25 Billion | CN¥4.24 Billion | ▼ -89.6% |
| 2017 | 25.28x | CN¥14.25 Billion | CN¥563.54 Million | CN¥2.55 Billion | ▲ +307.8% |
| 2016 | 6.20x | CN¥10.25 Billion | CN¥1.65 Billion | CN¥3.11 Billion | — |