Shenzhen Kangtai Biological Products Co Ltd (300601) — 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. Check Shenzhen Kangtai Biological Products Co (300601) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 300601 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Kangtai Biological Products Co market cap and 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 | — |