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. See Angel Yeast Co Ltd (600298) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Angel Yeast Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Angel Yeast Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Angel Yeast Co Ltd. See Angel Yeast Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |