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). See Petpal Pet Nutrition Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Petpal Pet Nutrition Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Petpal Pet Nutrition Technology Co Ltd stock valuation.
| 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 | — |