Angel Yeast Co Ltd Cash Flow Reinvestment Rate
Angel Yeast Co Ltd 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 (600298) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Angel Yeast Co Ltd (1999–2025)
Cash flow reinvestment rate of Angel Yeast Co Ltd from 1999 to 2025. Historical reinvestment intensity for Angel Yeast Co Ltd across 27 annual periods. Explore 600298 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Angel Yeast Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Angel Yeast Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Angel Yeast Co Ltd. For the full cash flow conversion analysis, see Angel Yeast Co Ltd cash conversion from operations.
| 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 | — |