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 equity financing ratio to measure how much of total assets are equity-financed.

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

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 market cap.

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