Pinlive Foods Co Ltd (300892) — Cash Flow Reinvestment Rate
Pinlive Foods Co Ltd (300892) has a Cash Flow Reinvestment Rate of 9.89x as of June 2023, reinvesting CN¥92.43 Million (capex CN¥28.18 Million plus investments CN¥-64.25 Million) from operating cash flow of CN¥9.35 Million. See free cash flow generation of Pinlive Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinlive Foods Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Pinlive Foods Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Pinlive Foods Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pinlive Foods Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Pinlive Foods Co Ltd. See Pinlive Foods Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥37.40 Million | CN¥97.54 Million | CN¥33.96 Million | ▼ -97.9% |
| 2023 | 18.58x | CN¥115.85 Million | CN¥6.24 Million | CN¥83.85 Million | ▲ +1602.3% |
| 2021 | 1.09x | CN¥186.97 Million | CN¥171.35 Million | CN¥9.42 Million | ▼ -56.2% |
| 2020 | 2.49x | CN¥341.27 Million | CN¥137.07 Million | CN¥11.27 Million | ▲ +407.6% |
| 2019 | 0.49x | CN¥64.40 Million | CN¥131.29 Million | CN¥64.36 Million | ▼ -72.9% |
| 2018 | 1.81x | CN¥82.99 Million | CN¥45.83 Million | CN¥82.94 Million | ▲ +1139.0% |
| 2017 | 0.15x | CN¥2.60 Million | CN¥17.78 Million | CN¥2.55 Million | — |