Shenzhen Kangtai Biological Products Co Ltd (300601) — Capital Reinvestment Ratio
Shenzhen Kangtai Biological Products Co Ltd (300601) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥405.44 Million) in capital expenditures (CN¥43.53 Million). See Shenzhen Kangtai Biological Products Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Kangtai Biological Products Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shenzhen Kangtai Biological Products Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Kangtai Biological Products Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Kangtai Biological Products Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Shenzhen Kangtai Biological Products Co .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥635.57 Million | CN¥331.92 Million | ▼ -33.3% |
| 2024 | 0.78x | CN¥603.25 Million | CN¥472.18 Million | ▲ +12.6% |
| 2023 | 0.70x | CN¥1.03 Billion | CN¥718.45 Million | ▼ -71.0% |
| 2022 | 2.40x | CN¥545.70 Million | CN¥1.31 Billion | ▲ +56.2% |
| 2021 | 1.54x | CN¥1.65 Billion | CN¥2.54 Billion | ▼ -44.9% |
| 2020 | 2.79x | CN¥439.85 Million | CN¥1.23 Billion | ▲ +264.8% |
| 2019 | 0.76x | CN¥505.70 Million | CN¥386.63 Million | ▼ -25.2% |
| 2018 | 1.02x | CN¥336.48 Million | CN¥343.70 Million | ▼ -17.1% |
| 2017 | 1.23x | CN¥153.98 Million | CN¥189.64 Million | ▼ -43.8% |
| 2016 | 2.19x | CN¥78.32 Million | CN¥171.63 Million | ▲ +413.1% |
| 2015 | 0.43x | CN¥277.85 Million | CN¥118.67 Million | ▼ -46.4% |
| 2014 | 0.80x | CN¥112.06 Million | CN¥89.35 Million | ▼ -83.8% |
| 2013 | 4.92x | CN¥26.38 Million | CN¥129.89 Million | ▼ -62.4% |
| 2012 | 13.09x | CN¥5.25 Million | CN¥68.74 Million | — |