Shenzhen Kangtai Biological Products Co Ltd (300601) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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 300601 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥405.44 Million
CNY

Capital Expenditures

CN¥43.53 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Shenzhen Kangtai Biological Products Co to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Shenzhen Kangtai Biological Products Co worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow