Yantai Zhenghai Bio-Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Yantai Zhenghai Bio-Tech Co Ltd capital reinvestment ratio. Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.47 Million) in capital expenditures (CN¥1.64 Million). Check how aggressively does Yantai Zhenghai Bio-Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.47 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yantai Zhenghai Bio-Tech Co Ltd (2012–2025)

Capital reinvestment ratio of Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2025. This chart tracks Yantai Zhenghai Bio-Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Yantai Zhenghai Bio-Tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Yantai Zhenghai Bio-Tech Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Yantai Zhenghai Bio-Tech Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300653 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥97.19 Million CN¥9.10 Million ▼ -9.0%
2024 0.10x CN¥151.38 Million CN¥15.57 Million ▼ -41.8%
2023 0.18x CN¥180.48 Million CN¥31.88 Million ▼ -40.8%
2022 0.30x CN¥187.84 Million CN¥56.06 Million ▲ +404.9%
2021 0.06x CN¥166.13 Million CN¥9.82 Million ▼ -93.2%
2020 0.87x CN¥118.43 Million CN¥103.03 Million ▲ +44.5%
2019 0.60x CN¥103.48 Million CN¥62.31 Million ▲ +588.7%
2018 0.09x CN¥77.47 Million CN¥6.77 Million ▼ -45.9%
2017 0.16x CN¥65.47 Million CN¥10.59 Million ▼ -77.6%
2016 0.72x CN¥49.25 Million CN¥35.53 Million ▲ +467.9%
2015 0.13x CN¥45.74 Million CN¥5.81 Million ▲ +6.6%
2014 0.12x CN¥30.79 Million CN¥3.67 Million ▲ +27.9%
2013 0.09x CN¥34.38 Million CN¥3.20 Million ▼ -61.0%
2012 0.24x CN¥22.62 Million CN¥5.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow