Shanghai Hile Bio-tech Capital Reinvestment Ratio
Shanghai Hile Bio-tech capital reinvestment ratio. Shanghai Hile Bio-tech (603718) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥43.72 Million) in capital expenditures (CN¥2.64 Million). Check Shanghai Hile Bio-tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Hile Bio-tech (2011–2025)
Capital reinvestment ratio of Shanghai Hile Bio-tech from 2011 to 2025. This chart tracks Shanghai Hile Bio-tech's Capital Reinvestment Ratio across 14 annual periods. Also explore Shanghai Hile Bio-tech equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Hile Bio-tech Capital Reinvestment Ratio by Year (2011–2025)
Shanghai Hile Bio-tech capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603718 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥58.83 Million | CN¥12.17 Million | ▲ +14.6% |
| 2024 | 0.18x | CN¥46.47 Million | CN¥8.39 Million | ▲ +166.5% |
| 2022 | 0.07x | CN¥292.91 Million | CN¥19.85 Million | ▼ -92.2% |
| 2021 | 0.87x | CN¥43.63 Million | CN¥37.78 Million | ▲ +325.5% |
| 2020 | 0.20x | CN¥167.68 Million | CN¥34.12 Million | ▼ -69.1% |
| 2019 | 0.66x | CN¥59.25 Million | CN¥39.03 Million | ▼ -88.9% |
| 2018 | 5.94x | CN¥18.92 Million | CN¥112.29 Million | ▲ +140.9% |
| 2017 | 2.46x | CN¥34.92 Million | CN¥86.04 Million | ▲ +96.1% |
| 2016 | 1.26x | CN¥108.39 Million | CN¥136.16 Million | ▲ +82.0% |
| 2015 | 0.69x | CN¥201.69 Million | CN¥139.18 Million | ▼ -12.6% |
| 2014 | 0.79x | CN¥110.22 Million | CN¥87.07 Million | ▲ +369.2% |
| 2013 | 0.17x | CN¥147.63 Million | CN¥24.86 Million | ▼ -40.4% |
| 2012 | 0.28x | CN¥122.48 Million | CN¥34.58 Million | ▼ -18.2% |
| 2011 | 0.35x | CN¥149.61 Million | CN¥51.64 Million | — |