Shanghai Haohai Biological Tech Co Capital Reinvestment Ratio
Shanghai Haohai Biological Tech Co 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 (688366) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Haohai Biological Tech Co (2012–2024)
Capital reinvestment ratio of Shanghai Haohai Biological Tech Co from 2012 to 2024. This chart tracks Shanghai Haohai Biological Tech Co's Capital Reinvestment Ratio across 13 annual periods. See Shanghai Haohai Biological Tech Co (688366) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Haohai Biological Tech Co Capital Reinvestment Ratio by Year (2012–2024)
Shanghai Haohai Biological Tech Co capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 688366 operating cash flow.
| 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 | — |