Jinhe Biotechnology Co Ltd (002688) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Jinhe Biotechnology Co Ltd (002688) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥229.93 Million) in capital expenditures (CN¥83.27 Million). Check how tangible is Jinhe Biotechnology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥229.93 Million
CNY

Capital Expenditures

CN¥83.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinhe Biotechnology Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Jinhe Biotechnology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Jinhe Biotechnology Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Jinhe Biotechnology Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Jinhe Biotechnology Co Ltd from 2008 to 2024. See cash generation quality of Jinhe Biotechnology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.73x CN¥498.42 Million CN¥362.24 Million ▼ -68.4%
2023 2.30x CN¥198.77 Million CN¥457.22 Million ▼ -28.8%
2022 3.23x CN¥124.47 Million CN¥402.16 Million ▲ +28.8%
2021 2.51x CN¥152.98 Million CN¥383.72 Million ▲ +217.3%
2020 0.79x CN¥258.08 Million CN¥204.01 Million ▲ +24.7%
2019 0.63x CN¥282.19 Million CN¥178.85 Million ▼ -56.4%
2018 1.45x CN¥117.17 Million CN¥170.18 Million ▼ -79.9%
2017 7.21x CN¥27.25 Million CN¥196.57 Million ▲ +1540.5%
2016 0.44x CN¥292.41 Million CN¥128.57 Million ▼ -33.5%
2015 0.66x CN¥214.97 Million CN¥142.08 Million ▼ -38.9%
2013 1.08x CN¥148.32 Million CN¥160.55 Million ▲ +178.6%
2012 0.39x CN¥88.81 Million CN¥34.50 Million ▲ +5.0%
2011 0.37x CN¥106.59 Million CN¥39.43 Million ▼ -20.3%
2010 0.46x CN¥118.05 Million CN¥54.80 Million ▼ -53.2%
2009 0.99x CN¥23.20 Million CN¥23.00 Million ▼ -58.0%
2008 2.36x CN¥11.64 Million CN¥27.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow