Sichuan Hebang Biotechnology Co Ltd (603077) — Capital Reinvestment Ratio
Sichuan Hebang Biotechnology Co Ltd (603077) has a Capital Reinvestment Ratio of 1.21x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥165.40 Million) in capital expenditures (CN¥200.76 Million). See 603077 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Hebang Biotechnology Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Sichuan Hebang Biotechnology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 603077 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Hebang Biotechnology Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Hebang Biotechnology Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 603077 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | CN¥467.93 Million | CN¥1.12 Billion | ▼ -42.2% |
| 2023 | 4.13x | CN¥200.76 Million | CN¥828.74 Million | ▲ +1066.0% |
| 2022 | 0.35x | CN¥2.64 Billion | CN¥936.18 Million | ▼ -34.8% |
| 2021 | 0.54x | CN¥3.20 Billion | CN¥1.74 Billion | ▲ +1.6% |
| 2020 | 0.53x | CN¥368.85 Million | CN¥197.09 Million | ▼ -86.9% |
| 2019 | 4.07x | CN¥162.92 Million | CN¥662.54 Million | ▲ +956.4% |
| 2018 | 0.38x | CN¥944.39 Million | CN¥363.57 Million | ▼ -86.6% |
| 2017 | 2.87x | CN¥176.94 Million | CN¥508.53 Million | ▲ +144.0% |
| 2016 | 1.18x | CN¥575.26 Million | CN¥677.45 Million | ▼ -53.2% |
| 2015 | 2.52x | CN¥449.20 Million | CN¥1.13 Billion | ▼ -28.1% |
| 2014 | 3.50x | CN¥204.67 Million | CN¥716.77 Million | ▲ +72.6% |
| 2012 | 2.03x | CN¥134.96 Million | CN¥273.83 Million | ▲ +224.8% |
| 2011 | 0.62x | CN¥552.56 Million | CN¥345.17 Million | ▼ -63.8% |
| 2010 | 1.73x | CN¥330.77 Million | CN¥571.00 Million | ▼ -86.0% |
| 2009 | 12.30x | CN¥68.97 Million | CN¥848.53 Million | — |