Hangzhou Biotest Biotech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.66x

Hangzhou Biotest Biotech Co Ltd capital reinvestment ratio. Hangzhou Biotest Biotech Co Ltd (688767) has a Capital Reinvestment Ratio of 1.66x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥28.39 Million) in capital expenditures (CN¥47.02 Million). See cash generation quality of Hangzhou Biotest Biotech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.39 Million
CNY

Capital Expenditures

CN¥47.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hangzhou Biotest Biotech Co Ltd (2017–2025)

Capital reinvestment ratio of Hangzhou Biotest Biotech Co Ltd from 2017 to 2025. This chart tracks Hangzhou Biotest Biotech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 688767 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hangzhou Biotest Biotech Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Hangzhou Biotest Biotech Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Hangzhou Biotest Biotech Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.22x CN¥106.47 Million CN¥129.87 Million ▼ -35.9%
2024 1.90x CN¥128.83 Million CN¥245.05 Million ▲ +342.9%
2023 0.43x CN¥131.38 Million CN¥56.42 Million ▲ +68.8%
2022 0.25x CN¥703.21 Million CN¥178.92 Million ▲ +15.4%
2021 0.22x CN¥908.12 Million CN¥200.20 Million ▲ +70.5%
2020 0.13x CN¥446.07 Million CN¥57.68 Million ▼ -91.6%
2019 1.54x CN¥25.67 Million CN¥39.47 Million ▲ +157.0%
2018 0.60x CN¥21.17 Million CN¥12.67 Million ▼ -83.9%
2017 3.73x CN¥7.07 Million CN¥26.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow