Petpal Pet Nutrition Technology Co Ltd Cash Flow Reinvestment Rate
Petpal Pet Nutrition Technology Co Ltd 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 Petpal Pet Nutrition Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petpal Pet Nutrition Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Petpal Pet Nutrition Technology Co Ltd from 2012 to 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.
Petpal Pet Nutrition Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Petpal Pet Nutrition Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Petpal Pet Nutrition Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |