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 Shanghai Haohai Biological Tech Co net asset quality index to measure how much of total assets are equity-financed.
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. Check Shanghai Haohai Biological Tech Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Haohai Biological Tech Co market cap and net 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 | — |