Yunnan Botanee Bio-Technology Group Co Ltd Cash Flow Reinvestment Rate
Yunnan Botanee Bio-Technology Group Co Ltd cash flow reinvestment rate. Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥29.13 Million (capex CN¥29.13 Million ) from operating cash flow of CN¥125.55 Million. Explore Yunnan Botanee Bio-Technology Group Co L 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 Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)
Cash flow reinvestment rate of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025. Historical reinvestment intensity for Yunnan Botanee Bio-Technology Group Co Ltd across 9 annual periods. Explore Yunnan Botanee Bio-Technology Group Co L (300957) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Botanee Bio-Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Yunnan Botanee Bio-Technology Group Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Yunnan Botanee Bio-Technology Group Co Ltd. For the full cash flow conversion analysis, see Yunnan Botanee Bio-Technology Group Co L (300957) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥827.54 Million | CN¥976.60 Million | CN¥482.99 Million | ▼ -45.9% |
| 2024 | 1.56x | CN¥1.09 Billion | CN¥694.87 Million | CN¥378.38 Million | ▲ +20.6% |
| 2023 | 1.30x | CN¥792.33 Million | CN¥610.44 Million | CN¥274.28 Million | ▲ +168.5% |
| 2022 | 0.48x | CN¥371.91 Million | CN¥769.45 Million | CN¥353.42 Million | ▼ -80.3% |
| 2021 | 2.45x | CN¥2.83 Billion | CN¥1.15 Billion | CN¥270.68 Million | ▲ +501.8% |
| 2020 | 0.41x | CN¥175.77 Million | CN¥431.03 Million | CN¥89.45 Million | ▲ +72.3% |
| 2019 | 0.24x | CN¥121.87 Million | CN¥514.92 Million | CN¥61.01 Million | ▼ -23.4% |
| 2018 | 0.31x | CN¥31.56 Million | CN¥102.20 Million | CN¥31.56 Million | ▲ +359.1% |
| 2017 | 0.07x | CN¥13.62 Million | CN¥202.44 Million | CN¥13.62 Million | — |