Chongqing Zhifei Bio Products (300122) — Capital Reinvestment Ratio
Chongqing Zhifei Bio Products (300122) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.42 Billion) in capital expenditures (CN¥202.94 Million). See 300122 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongqing Zhifei Bio Products Capital Reinvestment Ratio (2007–2025)
This chart tracks Chongqing Zhifei Bio Products's Capital Reinvestment Ratio across 18 annual periods. Check 300122 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chongqing Zhifei Bio Products (2007–2025)
Year-by-year Capital Reinvestment Ratio for Chongqing Zhifei Bio Products from 2007 to 2025. For live market cap and broader valuation context, see 300122 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥5.17 Billion | CN¥619.19 Million | ▼ -5.0% |
| 2023 | 0.13x | CN¥9.00 Billion | CN¥1.13 Billion | ▼ -82.7% |
| 2022 | 0.73x | CN¥1.99 Billion | CN¥1.45 Billion | ▲ +221.7% |
| 2021 | 0.23x | CN¥8.51 Billion | CN¥1.93 Billion | ▼ -4.0% |
| 2020 | 0.24x | CN¥3.50 Billion | CN¥826.98 Million | ▼ -43.6% |
| 2019 | 0.42x | CN¥1.37 Billion | CN¥572.93 Million | ▼ -48.8% |
| 2018 | 0.82x | CN¥585.59 Million | CN¥479.82 Million | ▼ -27.7% |
| 2017 | 1.13x | CN¥203.61 Million | CN¥230.85 Million | ▼ -66.9% |
| 2016 | 3.42x | CN¥89.95 Million | CN¥308.05 Million | ▲ +239.0% |
| 2015 | 1.01x | CN¥223.45 Million | CN¥225.72 Million | ▼ -41.1% |
| 2014 | 1.72x | CN¥161.39 Million | CN¥276.96 Million | ▲ +88.8% |
| 2013 | 0.91x | CN¥221.58 Million | CN¥201.37 Million | ▼ -48.5% |
| 2012 | 1.76x | CN¥112.89 Million | CN¥199.06 Million | ▲ +26.0% |
| 2011 | 1.40x | CN¥221.25 Million | CN¥309.56 Million | ▲ +47.2% |
| 2010 | 0.95x | CN¥54.19 Million | CN¥51.51 Million | ▲ +1586.9% |
| 2009 | 0.06x | CN¥210.61 Million | CN¥11.87 Million | ▼ -77.8% |
| 2008 | 0.25x | CN¥141.58 Million | CN¥35.89 Million | ▲ +14.3% |
| 2007 | 0.22x | CN¥111.66 Million | CN¥24.76 Million | — |