Jinhe Biotechnology Co Ltd (002688) — 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. See 002688 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinhe Biotechnology Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Jinhe Biotechnology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jinhe Biotechnology Co Ltd (002688) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jinhe Biotechnology Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Jinhe Biotechnology Co Ltd. See financial flexibility index of Jinhe Biotechnology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |