Pinlive Foods Co Ltd Cash Flow Reinvestment Rate
Pinlive Foods Co Ltd 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 Pinlive Foods Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinlive Foods Co Ltd (2017–2024)
Cash flow reinvestment rate of Pinlive Foods Co Ltd from 2017 to 2024. Historical reinvestment intensity for Pinlive Foods Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Pinlive Foods Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pinlive Foods Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Pinlive Foods Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Pinlive Foods Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pinlive Foods Co Ltd.
| 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 | — |