Shenzhen Kangtai Biological Products Co Ltd (300601) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Shenzhen Kangtai Biological Products Co Ltd (300601) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥43.53 Million (capex CN¥43.53 Million ) from operating cash flow of CN¥405.44 Million. Explore how much does Shenzhen Kangtai Biological Products Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.53 Million
Capex + Investments

Operating Cash Flow

CN¥405.44 Million
CNY

Capital Expenditures

CN¥43.53 Million
CNY

Shenzhen Kangtai Biological Products Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shenzhen Kangtai Biological Products Co Ltd across 14 annual periods. Also explore Shenzhen Kangtai Biological Products Co total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Kangtai Biological Products Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shenzhen Kangtai Biological Products Co Ltd. For live market cap and broader valuation context, see 300601 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.76x CN¥484.32 Million CN¥635.57 Million CN¥331.92 Million ▼ -19.8%
2024 0.95x CN¥572.84 Million CN¥603.25 Million CN¥472.18 Million ▼ -15.2%
2023 1.12x CN¥1.16 Billion CN¥1.03 Billion CN¥718.45 Million ▼ -84.4%
2022 7.18x CN¥3.92 Billion CN¥545.70 Million CN¥1.31 Billion ▲ +231.5%
2021 2.16x CN¥3.58 Billion CN¥1.65 Billion CN¥2.54 Billion ▼ -75.3%
2020 8.76x CN¥3.85 Billion CN¥439.85 Million CN¥1.23 Billion ▲ +47.0%
2019 5.96x CN¥3.01 Billion CN¥505.70 Million CN¥386.63 Million ▲ +351.6%
2018 1.32x CN¥443.70 Million CN¥336.48 Million CN¥343.70 Million ▼ -22.7%
2017 1.71x CN¥262.84 Million CN¥153.98 Million CN¥189.64 Million ▼ -25.1%
2016 2.28x CN¥178.43 Million CN¥78.32 Million CN¥171.63 Million ▲ +433.4%
2015 0.43x CN¥118.67 Million CN¥277.85 Million CN¥118.67 Million ▼ -46.4%
2014 0.80x CN¥89.35 Million CN¥112.06 Million CN¥89.35 Million ▼ -83.8%
2013 4.92x CN¥129.89 Million CN¥26.38 Million CN¥129.89 Million ▼ -62.4%
2012 13.09x CN¥68.74 Million CN¥5.25 Million CN¥68.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow