Yihai Kerry Arawana Holdings Co Ltd (300999) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. See Yihai Kerry Arawana Holdings Co Ltd (300999) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.05 Billion
Capex + Investments

Operating Cash Flow

CN¥14.06 Billion
CNY

Capital Expenditures

CN¥1.05 Billion
CNY

Yihai Kerry Arawana Holdings Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yihai Kerry Arawana Holdings Co Ltd.

Annual Cash Flow Reinvestment Rate for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Yihai Kerry Arawana Holdings Co Ltd. See Yihai Kerry Arawana Holdings Co Ltd free cash flow to debt ratio 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 0.81x CN¥12.49 Billion CN¥15.44 Billion CN¥4.79 Billion ▼ -64.5%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow