Beijing Hotgen Biotech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 4.82x

Beijing Hotgen Biotech Co Ltd capital reinvestment ratio. Beijing Hotgen Biotech Co Ltd (688068) has a Capital Reinvestment Ratio of 4.82x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥3.05 Million) in capital expenditures (CN¥14.73 Million). Check Beijing Hotgen Biotech Co Ltd (688068) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.05 Million
CNY

Capital Expenditures

CN¥14.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Hotgen Biotech Co Ltd (2016–2022)

Capital reinvestment ratio of Beijing Hotgen Biotech Co Ltd from 2016 to 2022. This chart tracks Beijing Hotgen Biotech Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Beijing Hotgen Biotech Co Ltd (688068) equity growth momentum to track the company's year-over-year net asset growth rate.

Beijing Hotgen Biotech Co Ltd Capital Reinvestment Ratio by Year (2016–2022)

Beijing Hotgen Biotech Co Ltd capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see 688068 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.58x CN¥978.75 Million CN¥565.21 Million ▲ +282.9%
2021 0.15x CN¥2.64 Billion CN¥398.86 Million ▼ -85.6%
2020 1.05x CN¥164.62 Million CN¥172.27 Million ▼ -77.1%
2019 4.57x CN¥19.37 Million CN¥88.48 Million ▲ +498.5%
2018 0.76x CN¥55.04 Million CN¥42.00 Million ▼ -74.6%
2017 3.01x CN¥22.95 Million CN¥69.05 Million ▲ +546.9%
2016 0.47x CN¥45.54 Million CN¥21.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow