Yunnan Botanee Bio-Technology Group Co Ltd (300957) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥125.55 Million) in capital expenditures (CN¥29.13 Million). See 300957 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥125.55 Million
CNY

Capital Expenditures

CN¥29.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Yunnan Botanee Bio-Technology Group Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Yunnan Botanee Bio-Technology Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Yunnan Botanee Bio-Technology Group Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 300957 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.49x CN¥976.60 Million CN¥482.99 Million ▼ -9.2%
2024 0.54x CN¥694.87 Million CN¥378.38 Million ▲ +21.2%
2023 0.45x CN¥610.44 Million CN¥274.28 Million ▼ -2.2%
2022 0.46x CN¥769.45 Million CN¥353.42 Million ▲ +95.6%
2021 0.23x CN¥1.15 Billion CN¥270.68 Million ▲ +13.1%
2020 0.21x CN¥431.03 Million CN¥89.45 Million ▲ +75.2%
2019 0.12x CN¥514.92 Million CN¥61.01 Million ▼ -61.6%
2018 0.31x CN¥102.20 Million CN¥31.56 Million ▲ +359.1%
2017 0.07x CN¥202.44 Million CN¥13.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow