Petpal Pet Nutrition Technology Co Ltd (300673) — Cash Flow Reinvestment Rate
Petpal Pet Nutrition Technology Co Ltd (300673) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting CN¥18.48 Million (capex CN¥18.48 Million ) from operating cash flow of CN¥24.94 Million. See 300673 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petpal Pet Nutrition Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Petpal Pet Nutrition Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Petpal Pet Nutrition Technology Co Ltd (300673) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Petpal Pet Nutrition Technology Co Ltd. See how financially flexible is Petpal Pet Nutrition Technology Co Ltd 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 | 1.12x | CN¥214.71 Million | CN¥190.93 Million | CN¥69.83 Million | ▲ +11.8% |
| 2024 | 1.01x | CN¥368.25 Million | CN¥366.05 Million | CN¥126.35 Million | ▼ -39.4% |
| 2023 | 1.66x | CN¥296.14 Million | CN¥178.39 Million | CN¥141.90 Million | ▲ +37.0% |
| 2022 | 1.21x | CN¥279.44 Million | CN¥230.61 Million | CN¥156.21 Million | ▼ -59.4% |
| 2020 | 2.98x | CN¥425.87 Million | CN¥142.77 Million | CN¥369.71 Million | ▲ +150.4% |
| 2018 | 1.19x | CN¥154.70 Million | CN¥129.85 Million | CN¥52.58 Million | ▼ -88.9% |
| 2017 | 10.76x | CN¥338.07 Million | CN¥31.41 Million | CN¥69.56 Million | ▲ +997.2% |
| 2016 | 0.98x | CN¥75.71 Million | CN¥77.18 Million | CN¥11.91 Million | ▲ +1606.4% |
| 2015 | 0.06x | CN¥6.40 Million | CN¥111.26 Million | CN¥6.40 Million | ▼ -92.9% |
| 2014 | 0.81x | CN¥6.74 Million | CN¥8.35 Million | CN¥6.74 Million | ▲ +361.0% |
| 2013 | 0.18x | CN¥10.76 Million | CN¥61.43 Million | CN¥10.76 Million | ▼ -46.0% |
| 2012 | 0.32x | CN¥18.91 Million | CN¥58.32 Million | CN¥18.91 Million | — |