Pinlive Foods Co Ltd (300892) — 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 how tangible is Pinlive Foods Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinlive Foods Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Pinlive Foods Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Pinlive Foods Co Ltd cash conversion from operations.
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. See cash generation quality of Pinlive Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |