Shanghai Haohai Biological Tech Co (688366) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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). Check 688366 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥109.13 Million
CNY

Capital Expenditures

CN¥47.59 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shanghai Haohai Biological Tech Co cash flow conversion.

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. See Shanghai Haohai Biological Tech Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow