Angel Yeast Co Ltd (600298) — Cash Flow Reinvestment Rate
Angel Yeast Co Ltd (600298) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥405.14 Million (capex CN¥405.14 Million ) from operating cash flow of CN¥1.96 Billion. Explore Angel Yeast Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Angel Yeast Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Angel Yeast Co Ltd across 27 annual periods. Also explore 600298 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Angel Yeast Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Angel Yeast Co Ltd. For live market cap and broader valuation context, see Angel Yeast Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥1.73 Billion | CN¥2.48 Billion | CN¥1.70 Billion | ▼ -36.3% |
| 2024 | 1.09x | CN¥1.80 Billion | CN¥1.65 Billion | CN¥1.72 Billion | ▼ -57.9% |
| 2023 | 2.60x | CN¥3.43 Billion | CN¥1.32 Billion | CN¥1.71 Billion | ▼ -45.0% |
| 2022 | 4.72x | CN¥5.05 Billion | CN¥1.07 Billion | CN¥2.54 Billion | ▲ +209.0% |
| 2021 | 1.53x | CN¥2.02 Billion | CN¥1.32 Billion | CN¥1.99 Billion | ▲ +252.6% |
| 2020 | 0.43x | CN¥810.56 Million | CN¥1.87 Billion | CN¥783.19 Million | ▼ -34.2% |
| 2019 | 0.66x | CN¥854.36 Million | CN¥1.30 Billion | CN¥826.99 Million | ▼ -27.5% |
| 2018 | 0.91x | CN¥1.04 Billion | CN¥1.14 Billion | CN¥1.01 Billion | ▼ -44.4% |
| 2017 | 1.63x | CN¥1.83 Billion | CN¥1.12 Billion | CN¥926.70 Million | ▼ -18.8% |
| 2016 | 2.01x | CN¥1.57 Billion | CN¥780.28 Million | CN¥797.38 Million | ▲ +315.5% |
| 2015 | 0.48x | CN¥276.39 Million | CN¥570.54 Million | CN¥276.39 Million | ▼ -18.4% |
| 2014 | 0.59x | CN¥415.22 Million | CN¥699.29 Million | CN¥415.22 Million | ▼ -58.3% |
| 2013 | 1.42x | CN¥694.47 Million | CN¥488.18 Million | CN¥694.47 Million | ▼ -65.3% |
| 2012 | 4.10x | CN¥1.28 Billion | CN¥312.62 Million | CN¥1.28 Billion | ▲ +19.6% |
| 2011 | 3.43x | CN¥509.45 Million | CN¥148.67 Million | CN¥509.45 Million | ▲ +270.4% |
| 2010 | 0.93x | CN¥322.73 Million | CN¥348.84 Million | CN¥322.73 Million | ▼ -13.8% |
| 2009 | 1.07x | CN¥267.04 Million | CN¥248.70 Million | CN¥267.04 Million | ▼ -36.9% |
| 2008 | 1.70x | CN¥476.31 Million | CN¥279.87 Million | CN¥476.31 Million | ▼ -42.3% |
| 2007 | 2.95x | CN¥302.15 Million | CN¥102.52 Million | CN¥302.15 Million | ▲ +219.2% |
| 2006 | 0.92x | CN¥147.02 Million | CN¥159.24 Million | CN¥147.02 Million | ▼ -32.0% |
| 2005 | 1.36x | CN¥166.40 Million | CN¥122.56 Million | CN¥166.40 Million | ▼ -27.1% |
| 2004 | 1.86x | CN¥132.13 Million | CN¥70.98 Million | CN¥132.13 Million | ▲ +101.7% |
| 2003 | 0.92x | CN¥73.06 Million | CN¥79.16 Million | CN¥73.06 Million | ▼ -55.9% |
| 2002 | 2.09x | CN¥115.42 Million | CN¥55.18 Million | CN¥115.42 Million | ▼ -53.7% |
| 2001 | 4.52x | CN¥187.44 Million | CN¥41.50 Million | CN¥187.44 Million | ▲ +149.1% |
| 2000 | 1.81x | CN¥51.87 Million | CN¥28.60 Million | CN¥51.87 Million | ▲ +351.4% |
| 1999 | 0.40x | CN¥19.37 Million | CN¥48.23 Million | CN¥19.37 Million | — |