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. Check Pinlive Foods Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300892 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Pinlive Foods Co Ltd (300892) total market value.
| 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 | — |