Cabio Biotech Wuhan Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Cabio Biotech Wuhan Co Ltd capital reinvestment ratio. Cabio Biotech Wuhan Co Ltd (688089) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥56.10 Million) in capital expenditures (CN¥54.25 Million). Check total reinvestment intensity of Cabio Biotech Wuhan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.10 Million
CNY

Capital Expenditures

CN¥54.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Cabio Biotech Wuhan Co Ltd (2013–2024)

Capital reinvestment ratio of Cabio Biotech Wuhan Co Ltd from 2013 to 2024. This chart tracks Cabio Biotech Wuhan Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Cabio Biotech Wuhan Co Ltd to track the company's year-over-year net asset growth rate.

Cabio Biotech Wuhan Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

Cabio Biotech Wuhan Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Cabio Biotech Wuhan Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.22x CN¥173.04 Million CN¥211.60 Million ▼ -71.7%
2023 4.32x CN¥68.89 Million CN¥297.68 Million ▲ +205.6%
2022 1.41x CN¥176.40 Million CN¥249.47 Million ▼ -15.8%
2021 1.68x CN¥103.29 Million CN¥173.43 Million ▲ +640.0%
2020 0.23x CN¥145.88 Million CN¥33.10 Million ▲ +28.6%
2019 0.18x CN¥131.95 Million CN¥23.27 Million ▲ +51.7%
2018 0.12x CN¥106.16 Million CN¥12.34 Million ▼ -49.5%
2017 0.23x CN¥100.66 Million CN¥23.16 Million ▼ -11.2%
2016 0.26x CN¥62.53 Million CN¥16.21 Million ▼ -46.6%
2015 0.49x CN¥44.58 Million CN¥21.65 Million ▲ +7.7%
2014 0.45x CN¥46.34 Million CN¥20.90 Million ▲ +11.1%
2013 0.41x CN¥39.48 Million CN¥16.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow