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. Explore 300673 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300673 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Petpal Pet Nutrition Technology Co Ltd.
| 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 | — |