HOB Biotech Group Corp Ltd (688656) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

HOB Biotech Group Corp Ltd (688656) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.39 Million) in capital expenditures (CN¥11.30 Million). See debt-free asset ratio of HOB Biotech Group Corp Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.39 Million
CNY

Capital Expenditures

CN¥11.30 Million
CNY

Data as of

Sep 2025
Most recent filing

HOB Biotech Group Corp Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks HOB Biotech Group Corp Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 688656 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HOB Biotech Group Corp Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for HOB Biotech Group Corp Ltd from 2016 to 2024. For live market cap and broader valuation context, see HOB Biotech Group Corp Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.53x CN¥101.22 Million CN¥155.37 Million ▼ -11.5%
2023 1.73x CN¥102.69 Million CN¥178.03 Million ▼ -54.1%
2022 3.78x CN¥58.31 Million CN¥220.21 Million ▲ +135.7%
2021 1.60x CN¥104.79 Million CN¥167.89 Million ▲ +63.6%
2020 0.98x CN¥58.22 Million CN¥57.01 Million ▲ +93.0%
2019 0.51x CN¥68.57 Million CN¥34.80 Million ▼ -11.5%
2018 0.57x CN¥46.51 Million CN¥26.66 Million ▼ -38.7%
2017 0.94x CN¥22.26 Million CN¥20.82 Million ▼ -65.0%
2016 2.67x CN¥6.42 Million CN¥17.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow