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 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
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.
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 market cap of Sichuan Hebang Biotechnology Co Ltd.
| 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 | — |