Jinhe Biotechnology Co Ltd Cash Flow Reinvestment Rate
Jinhe Biotechnology Co Ltd cash flow reinvestment rate. 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 (002688) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinhe Biotechnology Co Ltd (2008–2024)
Cash flow reinvestment rate of Jinhe Biotechnology Co Ltd from 2008 to 2024. Historical reinvestment intensity for Jinhe Biotechnology Co Ltd across 16 annual periods. Explore Jinhe Biotechnology Co Ltd (002688) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jinhe Biotechnology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Jinhe Biotechnology Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Jinhe Biotechnology Co Ltd. For the full cash flow conversion analysis, see 002688 cash flow metrics.
| 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 | — |