Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (301096) — Capital Reinvestment Ratio

Latest as of December 2023: 7.61x

Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (301096) has a Capital Reinvestment Ratio of 7.61x as of December 2023, meaning it reinvests 8% of its operating cash flow (CN¥90.45 Million) in capital expenditures (CN¥688.60 Million). See Hangzhou Bio-Sincerity Pharma-Tech Co.Lt (301096) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

7.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥90.45 Million
CNY

Capital Expenditures

CN¥688.60 Million
CNY

Data as of

Dec 2023
Most recent filing

Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. Capital Reinvestment Ratio (2019–2023)

This chart tracks Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. (2019–2023)

Year-by-year Capital Reinvestment Ratio for Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. from 2019 to 2023. For live market cap and broader valuation context, see 301096 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 7.61x CN¥90.45 Million CN¥688.60 Million ▲ +233.8%
2022 2.28x CN¥259.41 Million CN¥591.58 Million ▲ +33.5%
2021 1.71x CN¥145.42 Million CN¥248.45 Million ▼ -63.6%
2020 4.69x CN¥54.36 Million CN¥255.12 Million ▲ +213.6%
2019 1.50x CN¥71.47 Million CN¥106.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow