Petpal Pet Nutrition Technology Co Ltd (300673) — Capital Reinvestment Ratio
Petpal Pet Nutrition Technology Co Ltd (300673) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.94 Million) in capital expenditures (CN¥18.48 Million). Check 300673 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petpal Pet Nutrition Technology Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Petpal Pet Nutrition Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Petpal Pet Nutrition Technology Co Ltd (300673) cash conversion ratio.
Annual Capital Reinvestment Ratio for Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Petpal Pet Nutrition Technology Co Ltd from 2012 to 2025. See Petpal Pet Nutrition Technology Co Ltd (300673) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥190.93 Million | CN¥69.83 Million | ▲ +6.0% |
| 2024 | 0.35x | CN¥366.05 Million | CN¥126.35 Million | ▼ -56.6% |
| 2023 | 0.80x | CN¥178.39 Million | CN¥141.90 Million | ▲ +17.4% |
| 2022 | 0.68x | CN¥230.61 Million | CN¥156.21 Million | ▼ -73.8% |
| 2020 | 2.59x | CN¥142.77 Million | CN¥369.71 Million | ▲ +539.5% |
| 2018 | 0.40x | CN¥129.85 Million | CN¥52.58 Million | ▼ -81.7% |
| 2017 | 2.21x | CN¥31.41 Million | CN¥69.56 Million | ▲ +1334.9% |
| 2016 | 0.15x | CN¥77.18 Million | CN¥11.91 Million | ▲ +168.5% |
| 2015 | 0.06x | CN¥111.26 Million | CN¥6.40 Million | ▼ -92.9% |
| 2014 | 0.81x | CN¥8.35 Million | CN¥6.74 Million | ▲ +361.0% |
| 2013 | 0.18x | CN¥61.43 Million | CN¥10.76 Million | ▼ -46.0% |
| 2012 | 0.32x | CN¥58.32 Million | CN¥18.91 Million | — |