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). Check tangible equity quality of Anhui Huaheng Biotechnology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 688639 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. See 688639 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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