Pinlive Foods Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 3.02x

Pinlive Foods Co Ltd capital reinvestment ratio. Pinlive Foods Co Ltd (300892) has a Capital Reinvestment Ratio of 3.02x as of June 2023, meaning it reinvests 3% of its operating cash flow (CN¥9.35 Million) in capital expenditures (CN¥28.18 Million). Check Pinlive Foods Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.35 Million
CNY

Capital Expenditures

CN¥28.18 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Pinlive Foods Co Ltd (2017–2024)

Capital reinvestment ratio of Pinlive Foods Co Ltd from 2017 to 2024. This chart tracks Pinlive Foods Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Pinlive Foods Co Ltd (300892) net asset momentum to track the company's year-over-year net asset growth rate.

Pinlive Foods Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Pinlive Foods Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Pinlive Foods Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.35x CN¥97.54 Million CN¥33.96 Million ▼ -97.4%
2023 13.44x CN¥6.24 Million CN¥83.85 Million ▲ +24354.5%
2021 0.05x CN¥171.35 Million CN¥9.42 Million ▼ -33.1%
2020 0.08x CN¥137.07 Million CN¥11.27 Million ▼ -83.2%
2019 0.49x CN¥131.29 Million CN¥64.36 Million ▼ -72.9%
2018 1.81x CN¥45.83 Million CN¥82.94 Million ▲ +1162.5%
2017 0.14x CN¥17.78 Million CN¥2.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow