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. Check 600298 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Angel Yeast Co Ltd to see how much of total assets are deployed in long-term investments.
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 600298 market cap.
| 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 | — |