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. Check Petpal Pet Nutrition Technology Co Ltd (300673) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300673 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Petpal Pet Nutrition Technology Co Ltd worth.
| 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 | — |