Chengdu Kanghua Biological Products (300841) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See Chengdu Kanghua Biological Products balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Chengdu Kanghua Biological Products's Capital Reinvestment Ratio across 10 annual periods. Check 300841 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Chengdu Kanghua Biological Products from 2015 to 2024. For live market cap and broader valuation context, see market value of Chengdu Kanghua Biological Products.

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