Jinhe Biotechnology Co Ltd (002688) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Jinhe Biotechnology Co Ltd (002688) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥83.27 Million (capex CN¥83.27 Million ) from operating cash flow of CN¥229.93 Million. Explore Jinhe Biotechnology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥83.27 Million
Capex + Investments

Operating Cash Flow

CN¥229.93 Million
CNY

Capital Expenditures

CN¥83.27 Million
CNY

Jinhe Biotechnology Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Jinhe Biotechnology Co Ltd across 16 annual periods. Also explore 002688 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jinhe Biotechnology Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Jinhe Biotechnology Co Ltd. For live market cap and broader valuation context, see Jinhe Biotechnology Co Ltd (002688) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.76x CN¥379.75 Million CN¥498.42 Million CN¥362.24 Million ▼ -84.7%
2023 4.99x CN¥991.41 Million CN¥198.77 Million CN¥457.22 Million ▲ +52.8%
2022 3.26x CN¥406.36 Million CN¥124.47 Million CN¥402.16 Million ▲ +30.1%
2021 2.51x CN¥383.82 Million CN¥152.98 Million CN¥383.72 Million ▲ +217.2%
2020 0.79x CN¥204.11 Million CN¥258.08 Million CN¥204.01 Million ▲ +24.7%
2019 0.63x CN¥178.95 Million CN¥282.19 Million CN¥178.85 Million ▼ -56.7%
2018 1.46x CN¥171.60 Million CN¥117.17 Million CN¥170.18 Million ▼ -79.9%
2017 7.30x CN¥198.98 Million CN¥27.25 Million CN¥196.57 Million ▲ +265.1%
2016 2.00x CN¥584.74 Million CN¥292.41 Million CN¥128.57 Million ▲ +17.1%
2015 1.71x CN¥367.08 Million CN¥214.97 Million CN¥142.08 Million ▲ +57.8%
2013 1.08x CN¥160.55 Million CN¥148.32 Million CN¥160.55 Million ▲ +178.6%
2012 0.39x CN¥34.50 Million CN¥88.81 Million CN¥34.50 Million ▲ +5.0%
2011 0.37x CN¥39.43 Million CN¥106.59 Million CN¥39.43 Million ▼ -20.3%
2010 0.46x CN¥54.80 Million CN¥118.05 Million CN¥54.80 Million ▼ -53.2%
2009 0.99x CN¥23.00 Million CN¥23.20 Million CN¥23.00 Million ▼ -58.0%
2008 2.36x CN¥27.50 Million CN¥11.64 Million CN¥27.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow