Sichuan Hebang Biotechnology Co Ltd Capital Reinvestment Ratio
Sichuan Hebang Biotechnology Co Ltd 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 Sichuan Hebang Biotechnology Co Ltd free cash flow efficiency 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 Sichuan Hebang Biotechnology Co Ltd (2009–2025)
Capital reinvestment ratio of Sichuan Hebang Biotechnology Co Ltd from 2009 to 2025. This chart tracks Sichuan Hebang Biotechnology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Sichuan Hebang Biotechnology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Hebang Biotechnology Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Sichuan Hebang Biotechnology Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Sichuan Hebang Biotechnology Co Ltd (603077) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CN¥1.08 Billion | CN¥1.26 Billion | ▼ -51.0% |
| 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 | — |