Angel Yeast Co Ltd (600298) — Capital Reinvestment Ratio
Angel Yeast Co Ltd (600298) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.96 Billion) in capital expenditures (CN¥405.14 Million). Check 600298 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Angel Yeast Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Angel Yeast Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Angel Yeast Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Angel Yeast Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Angel Yeast Co Ltd from 1999 to 2025. See Angel Yeast Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥2.48 Billion | CN¥1.70 Billion | ▼ -34.1% |
| 2024 | 1.04x | CN¥1.65 Billion | CN¥1.72 Billion | ▼ -19.5% |
| 2023 | 1.29x | CN¥1.32 Billion | CN¥1.71 Billion | ▼ -45.5% |
| 2022 | 2.37x | CN¥1.07 Billion | CN¥2.54 Billion | ▲ +57.3% |
| 2021 | 1.51x | CN¥1.32 Billion | CN¥1.99 Billion | ▲ +260.0% |
| 2020 | 0.42x | CN¥1.87 Billion | CN¥783.19 Million | ▼ -34.3% |
| 2019 | 0.64x | CN¥1.30 Billion | CN¥826.99 Million | ▼ -27.9% |
| 2018 | 0.89x | CN¥1.14 Billion | CN¥1.01 Billion | ▲ +7.2% |
| 2017 | 0.83x | CN¥1.12 Billion | CN¥926.70 Million | ▼ -19.2% |
| 2016 | 1.02x | CN¥780.28 Million | CN¥797.38 Million | ▲ +110.9% |
| 2015 | 0.48x | CN¥570.54 Million | CN¥276.39 Million | ▼ -18.4% |
| 2014 | 0.59x | CN¥699.29 Million | CN¥415.22 Million | ▼ -58.3% |
| 2013 | 1.42x | CN¥488.18 Million | CN¥694.47 Million | ▼ -65.3% |
| 2012 | 4.10x | CN¥312.62 Million | CN¥1.28 Billion | ▲ +19.6% |
| 2011 | 3.43x | CN¥148.67 Million | CN¥509.45 Million | ▲ +270.4% |
| 2010 | 0.93x | CN¥348.84 Million | CN¥322.73 Million | ▼ -13.8% |
| 2009 | 1.07x | CN¥248.70 Million | CN¥267.04 Million | ▼ -36.9% |
| 2008 | 1.70x | CN¥279.87 Million | CN¥476.31 Million | ▼ -42.3% |
| 2007 | 2.95x | CN¥102.52 Million | CN¥302.15 Million | ▲ +219.2% |
| 2006 | 0.92x | CN¥159.24 Million | CN¥147.02 Million | ▼ -32.0% |
| 2005 | 1.36x | CN¥122.56 Million | CN¥166.40 Million | ▼ -27.1% |
| 2004 | 1.86x | CN¥70.98 Million | CN¥132.13 Million | ▲ +101.7% |
| 2003 | 0.92x | CN¥79.16 Million | CN¥73.06 Million | ▼ -55.9% |
| 2002 | 2.09x | CN¥55.18 Million | CN¥115.42 Million | ▼ -53.7% |
| 2001 | 4.52x | CN¥41.50 Million | CN¥187.44 Million | ▲ +149.1% |
| 2000 | 1.81x | CN¥28.60 Million | CN¥51.87 Million | ▲ +351.4% |
| 1999 | 0.40x | CN¥48.23 Million | CN¥19.37 Million | — |