Shenzhen Kangtai Biological Products Co Ltd Cash Flow Reinvestment Rate
Shenzhen Kangtai Biological Products Co Ltd cash flow reinvestment rate. 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 Shenzhen Kangtai Biological Products Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Kangtai Biological Products Co Ltd (2012–2025)
Cash flow reinvestment rate of Shenzhen Kangtai Biological Products Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shenzhen Kangtai Biological Products Co Ltd across 14 annual periods. Explore 300601 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Kangtai Biological Products Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shenzhen Kangtai Biological Products Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Kangtai Biological Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Kangtai Biological Products Co .
| 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 | — |