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

Latest as of December 2025: 0.56x

HOB Biotech Group Corp Ltd (688656) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.28 Million) in capital expenditures (CN¥8.50 Million). See 688656 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.28 Million
CNY

Capital Expenditures

CN¥8.50 Million
CNY

Data as of

Dec 2025
Most recent filing

HOB Biotech Group Corp Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks HOB Biotech Group Corp Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for HOB Biotech Group Corp Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for HOB Biotech Group Corp Ltd from 2016 to 2025. For live market cap and broader valuation context, see HOB Biotech Group Corp Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.01x CN¥72.94 Million CN¥73.90 Million ▼ -34.0%
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