Wuhan Hiteck Biological Pharma Co Ltd Capital Reinvestment Ratio
Wuhan Hiteck Biological Pharma Co Ltd capital reinvestment ratio. Wuhan Hiteck Biological Pharma Co Ltd (300683) has a Capital Reinvestment Ratio of 1.14x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥4.86 Million) in capital expenditures (CN¥5.52 Million). See Wuhan Hiteck Biological Pharma Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wuhan Hiteck Biological Pharma Co Ltd (2013–2024)
Capital reinvestment ratio of Wuhan Hiteck Biological Pharma Co Ltd from 2013 to 2024. This chart tracks Wuhan Hiteck Biological Pharma Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Wuhan Hiteck Biological Pharma Co Ltd (300683) flexibility index to measure the company's free cash flow as a share of total liabilities.
Wuhan Hiteck Biological Pharma Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Wuhan Hiteck Biological Pharma Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Wuhan Hiteck Biological Pharma Co Ltd (300683) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | CN¥22.69 Million | CN¥43.08 Million | ▼ -94.0% |
| 2023 | 31.51x | CN¥5.31 Million | CN¥167.44 Million | ▲ +860.5% |
| 2022 | 3.28x | CN¥53.03 Million | CN¥173.97 Million | ▼ -84.0% |
| 2021 | 20.44x | CN¥12.09 Million | CN¥247.11 Million | ▲ +1009.2% |
| 2019 | 1.84x | CN¥63.03 Million | CN¥116.15 Million | ▲ +249.9% |
| 2018 | 0.53x | CN¥73.42 Million | CN¥38.67 Million | ▲ +96.6% |
| 2017 | 0.27x | CN¥83.08 Million | CN¥22.25 Million | ▲ +74.8% |
| 2016 | 0.15x | CN¥143.86 Million | CN¥22.05 Million | ▲ +79.9% |
| 2015 | 0.09x | CN¥159.89 Million | CN¥13.62 Million | ▼ -26.3% |
| 2014 | 0.12x | CN¥135.40 Million | CN¥15.64 Million | ▼ -43.5% |
| 2013 | 0.20x | CN¥76.82 Million | CN¥15.71 Million | — |