Pinlive Foods Co Ltd (300892) — Capital Reinvestment Ratio
Latest as of June 2023:
3.02x
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). See free cash flow generation of Pinlive Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Pinlive Foods Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Pinlive Foods Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Pinlive Foods Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Pinlive Foods Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Pinlive Foods Co Ltd (300892) total market value.
| 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