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). See Pinlive Foods 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
Pinlive Foods Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Pinlive Foods Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Pinlive Foods Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300892 market cap overview.
| 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 | — |