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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Yunnan Botanee Bio-Technology Group Co L (300957) market capitalisation.

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