Anhui Huaheng Biotechnology Co. Ltd. A (688639) — Capital Reinvestment Ratio

Latest as of September 2025: 3.52x

Anhui Huaheng Biotechnology Co. Ltd. A (688639) has a Capital Reinvestment Ratio of 3.52x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥40.01 Million) in capital expenditures (CN¥140.79 Million). See Anhui Huaheng Biotechnology Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.01 Million
CNY

Capital Expenditures

CN¥140.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Huaheng Biotechnology Co. Ltd. A Capital Reinvestment Ratio (2013–2025)

This chart tracks Anhui Huaheng Biotechnology Co. Ltd. A's Capital Reinvestment Ratio across 13 annual periods. Check Anhui Huaheng Biotechnology Co. Ltd. A (688639) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Huaheng Biotechnology Co. Ltd. A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Huaheng Biotechnology Co. Ltd. A from 2013 to 2025. For live market cap and broader valuation context, see 688639 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 6.09x CN¥104.55 Million CN¥636.73 Million ▲ +31.8%
2024 4.62x CN¥199.79 Million CN¥923.51 Million ▲ +10.8%
2023 4.17x CN¥304.28 Million CN¥1.27 Billion ▲ +226.7%
2022 1.28x CN¥357.43 Million CN¥456.35 Million ▼ -32.4%
2021 1.89x CN¥95.70 Million CN¥180.63 Million ▲ +184.7%
2020 0.66x CN¥109.57 Million CN¥72.64 Million ▲ +47.2%
2019 0.45x CN¥181.48 Million CN¥81.73 Million ▼ -36.6%
2018 0.71x CN¥89.31 Million CN¥63.40 Million ▲ +56.2%
2017 0.45x CN¥105.69 Million CN¥48.03 Million ▼ -57.5%
2016 1.07x CN¥55.02 Million CN¥58.84 Million ▼ -58.2%
2015 2.56x CN¥35.27 Million CN¥90.13 Million ▲ +301.8%
2014 0.64x CN¥30.56 Million CN¥19.43 Million ▲ +16.5%
2013 0.55x CN¥41.21 Million CN¥22.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow