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. Explore 300892 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
Pinlive Foods Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Pinlive Foods Co Ltd across 7 annual periods. Also explore total assets of Pinlive Foods Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pinlive Foods Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Pinlive Foods Co Ltd. For live market cap and broader valuation context, see how much is Pinlive Foods Co Ltd worth.
| 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 | — |