Chengdu Kanghua Biological Products Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Chengdu Kanghua Biological Products capital reinvestment ratio. Chengdu Kanghua Biological Products (300841) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥92.89 Million) in capital expenditures (CN¥14.49 Million). Check Chengdu Kanghua Biological Products total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥92.89 Million
CNY

Capital Expenditures

CN¥14.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chengdu Kanghua Biological Products (2015–2024)

Capital reinvestment ratio of Chengdu Kanghua Biological Products from 2015 to 2024. This chart tracks Chengdu Kanghua Biological Products's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Chengdu Kanghua Biological Products to track the company's year-over-year net asset growth rate.

Chengdu Kanghua Biological Products Capital Reinvestment Ratio by Year (2015–2024)

Chengdu Kanghua Biological Products capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Chengdu Kanghua Biological Products generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.25x CN¥572.24 Million CN¥144.30 Million ▼ -8.0%
2023 0.27x CN¥573.98 Million CN¥157.27 Million ▼ -87.3%
2022 2.15x CN¥194.99 Million CN¥419.23 Million ▼ -11.0%
2021 2.42x CN¥130.33 Million CN¥314.94 Million ▲ +558.3%
2020 0.37x CN¥369.56 Million CN¥135.67 Million ▲ +179.1%
2019 0.13x CN¥182.73 Million CN¥24.04 Million ▼ -78.2%
2018 0.60x CN¥57.35 Million CN¥34.58 Million ▲ +1096.9%
2017 0.05x CN¥89.96 Million CN¥4.53 Million ▼ -92.8%
2016 0.70x CN¥2.64 Million CN¥1.86 Million ▲ +48.7%
2015 0.47x CN¥6.51 Million CN¥3.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow