Changzhou Qianhong Biopharma Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Changzhou Qianhong Biopharma Co Ltd cash flow reinvestment rate. Changzhou Qianhong Biopharma Co Ltd (002550) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥15.58 Million (capex CN¥15.58 Million ) from operating cash flow of CN¥156.34 Million. Explore 002550 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.58 Million
Capex + Investments

Operating Cash Flow

CN¥156.34 Million
CNY

Capital Expenditures

CN¥15.58 Million
CNY

Cash Flow Reinvestment Rate of Changzhou Qianhong Biopharma Co Ltd (2007–2025)

Cash flow reinvestment rate of Changzhou Qianhong Biopharma Co Ltd from 2007 to 2025. Historical reinvestment intensity for Changzhou Qianhong Biopharma Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Changzhou Qianhong Biopharma Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Changzhou Qianhong Biopharma Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Changzhou Qianhong Biopharma Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Changzhou Qianhong Biopharma Co Ltd. For the full cash flow conversion analysis, see 002550 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.83x CN¥300.22 Million CN¥361.36 Million CN¥141.60 Million ▲ +159.4%
2024 0.32x CN¥164.85 Million CN¥514.71 Million CN¥90.64 Million ▼ -38.0%
2023 0.52x CN¥275.43 Million CN¥533.33 Million CN¥100.33 Million ▼ -80.0%
2021 2.58x CN¥267.60 Million CN¥103.56 Million CN¥90.37 Million ▲ +48.4%
2020 1.74x CN¥552.42 Million CN¥317.28 Million CN¥62.53 Million ▼ -3.3%
2019 1.80x CN¥290.94 Million CN¥161.55 Million CN¥100.68 Million ▼ -87.4%
2018 14.28x CN¥363.35 Million CN¥25.45 Million CN¥103.53 Million ▲ +844.2%
2017 1.51x CN¥133.87 Million CN¥88.52 Million CN¥87.63 Million ▲ +75.0%
2016 0.86x CN¥190.95 Million CN¥221.01 Million CN¥138.94 Million ▼ -46.6%
2015 1.62x CN¥463.42 Million CN¥286.50 Million CN¥215.78 Million ▲ +350.3%
2014 0.36x CN¥90.53 Million CN¥252.01 Million CN¥90.53 Million ▼ -54.8%
2013 0.80x CN¥127.59 Million CN¥160.47 Million CN¥127.59 Million ▲ +147.5%
2012 0.32x CN¥64.20 Million CN¥199.82 Million CN¥64.20 Million ▲ +79.3%
2011 0.18x CN¥26.31 Million CN¥146.82 Million CN¥26.31 Million ▲ +188.9%
2010 0.06x CN¥10.64 Million CN¥171.51 Million CN¥10.64 Million ▼ -96.1%
2009 1.60x CN¥13.37 Million CN¥8.35 Million CN¥13.37 Million ▲ +1075.1%
2008 0.14x CN¥7.41 Million CN¥54.36 Million CN¥7.41 Million ▼ -29.6%
2007 0.19x CN¥6.97 Million CN¥35.99 Million CN¥6.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow