Shanghai Haohai Biological Tech Co (688366) — Capital Reinvestment Ratio
Shanghai Haohai Biological Tech Co (688366) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥109.13 Million) in capital expenditures (CN¥47.59 Million). See how much free cash does Shanghai Haohai Biological Tech Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Haohai Biological Tech Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanghai Haohai Biological Tech Co's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Haohai Biological Tech Co (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Haohai Biological Tech Co from 2012 to 2024. For live market cap and broader valuation context, see how much is Shanghai Haohai Biological Tech Co worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | CN¥648.57 Million | CN¥365.49 Million | ▲ +33.8% |
| 2023 | 0.42x | CN¥634.45 Million | CN¥267.23 Million | ▼ -69.3% |
| 2022 | 1.37x | CN¥231.30 Million | CN¥317.15 Million | ▲ +72.5% |
| 2021 | 0.79x | CN¥342.29 Million | CN¥272.10 Million | ▲ +6.4% |
| 2020 | 0.75x | CN¥262.07 Million | CN¥195.86 Million | ▼ -34.7% |
| 2019 | 1.14x | CN¥348.91 Million | CN¥399.30 Million | ▲ +194.8% |
| 2018 | 0.39x | CN¥391.28 Million | CN¥151.87 Million | ▼ -1.2% |
| 2017 | 0.39x | CN¥343.06 Million | CN¥134.71 Million | ▲ +32.1% |
| 2016 | 0.30x | CN¥254.49 Million | CN¥75.67 Million | ▲ +13.9% |
| 2015 | 0.26x | CN¥268.51 Million | CN¥70.11 Million | ▼ -60.4% |
| 2014 | 0.66x | CN¥141.99 Million | CN¥93.64 Million | ▼ -22.1% |
| 2013 | 0.85x | CN¥146.91 Million | CN¥124.36 Million | ▲ +55.1% |
| 2012 | 0.55x | CN¥118.42 Million | CN¥64.63 Million | — |