Angel Yeast Co Ltd (600298) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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). See 600298 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Angel Yeast Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Angel Yeast Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
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. For live market cap and broader valuation context, see 600298 company net worth.
| 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