Hangzhou Biotest Biotech Co Ltd (688767) — Capital Reinvestment Ratio

Latest as of September 2025: 1.66x

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 Hangzhou Biotest Biotech Co Ltd free cash flow ratio 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

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

This chart tracks Hangzhou Biotest Biotech Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Hangzhou Biotest Biotech Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Hangzhou Biotest Biotech Co Ltd market cap and net worth.

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