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). Check 300122 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Zhifei Bio Products.
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. See 300122 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |