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. See how much free cash does Shenzhen Kangtai Biological Products Co generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300601 operating cash flow.

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. See 300601 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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