Anhui Anke BioTech Group (300009) — Cash Flow Reinvestment Rate
Anhui Anke BioTech Group (300009) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥21.63 Million (capex CN¥21.63 Million ) from operating cash flow of CN¥240.51 Million. Check 300009 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Anke BioTech Group Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Anhui Anke BioTech Group across 19 annual periods. Explore 300009 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anhui Anke BioTech Group (2006–2024)
Year-by-year capital reinvestment analysis for Anhui Anke BioTech Group. For live market cap and broader valuation context, see 300009 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥174.93 Million | CN¥685.37 Million | CN¥117.22 Million | ▼ -59.3% |
| 2023 | 0.63x | CN¥617.17 Million | CN¥985.01 Million | CN¥195.34 Million | ▼ -23.9% |
| 2022 | 0.82x | CN¥575.41 Million | CN¥698.98 Million | CN¥474.34 Million | ▲ +108.1% |
| 2021 | 0.40x | CN¥234.30 Million | CN¥592.17 Million | CN¥131.23 Million | ▼ -52.8% |
| 2020 | 0.84x | CN¥389.76 Million | CN¥464.80 Million | CN¥138.52 Million | ▼ -63.8% |
| 2019 | 2.32x | CN¥684.87 Million | CN¥295.63 Million | CN¥186.48 Million | ▲ +190.7% |
| 2018 | 0.80x | CN¥229.13 Million | CN¥287.49 Million | CN¥213.72 Million | ▼ -4.5% |
| 2017 | 0.83x | CN¥234.17 Million | CN¥280.63 Million | CN¥131.78 Million | ▲ +207.4% |
| 2016 | 0.27x | CN¥70.04 Million | CN¥258.01 Million | CN¥69.18 Million | ▼ -75.4% |
| 2015 | 1.10x | CN¥131.05 Million | CN¥118.73 Million | CN¥36.95 Million | ▲ +36.3% |
| 2014 | 0.81x | CN¥88.04 Million | CN¥108.68 Million | CN¥88.04 Million | ▲ +36.3% |
| 2013 | 0.59x | CN¥31.64 Million | CN¥53.21 Million | CN¥31.64 Million | ▼ -46.2% |
| 2012 | 1.10x | CN¥59.42 Million | CN¥53.80 Million | CN¥59.42 Million | ▼ -90.4% |
| 2011 | 11.49x | CN¥82.54 Million | CN¥7.18 Million | CN¥82.54 Million | ▲ +4776.0% |
| 2010 | 0.24x | CN¥11.18 Million | CN¥47.43 Million | CN¥11.18 Million | ▼ -27.3% |
| 2009 | 0.32x | CN¥12.54 Million | CN¥38.67 Million | CN¥12.54 Million | ▲ +29.4% |
| 2008 | 0.25x | CN¥6.52 Million | CN¥26.04 Million | CN¥6.52 Million | ▼ -5.7% |
| 2007 | 0.27x | CN¥9.32 Million | CN¥35.10 Million | CN¥9.32 Million | ▲ +206.2% |
| 2006 | 0.09x | CN¥2.57 Million | CN¥29.66 Million | CN¥2.57 Million | — |