Yunnan Botanee Bio-Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Yunnan Botanee Bio-Technology Group Co Ltd capital reinvestment ratio. 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). Check Yunnan Botanee Bio-Technology Group Co L (300957) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025. This chart tracks Yunnan Botanee Bio-Technology Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 300957 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Yunnan Botanee Bio-Technology Group Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 300957 cash flow metrics.

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