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. Check 300999 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 300999 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 300999 company net worth.
| 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 | — |