Yihai Kerry Arawana Holdings Co Ltd Cash Flow Reinvestment Rate
Yihai Kerry Arawana Holdings Co Ltd 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 cash flow to debt ratio of Yihai Kerry Arawana Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
Cash flow reinvestment rate of Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025. Historical reinvestment intensity for Yihai Kerry Arawana Holdings Co Ltd across 10 annual periods. Explore 300999 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yihai Kerry Arawana Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Yihai Kerry Arawana Holdings Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Yihai Kerry Arawana Holdings Co Ltd. For the full cash flow conversion analysis, see Yihai Kerry Arawana Holdings Co Ltd (300999) cash conversion ratio.
| 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 | — |