Angel Yeast Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Angel Yeast Co Ltd 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 total reinvestment intensity of Angel Yeast Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥405.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Angel Yeast Co Ltd (1999–2025)

Capital reinvestment ratio of Angel Yeast Co Ltd from 1999 to 2025. This chart tracks Angel Yeast Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore net asset momentum of Angel Yeast Co Ltd to track the company's year-over-year net asset growth rate.

Angel Yeast Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Angel Yeast Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Angel Yeast Co Ltd (600298) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow