Chongqing Zhifei Bio Products Cash Flow Reinvestment Rate
Chongqing Zhifei Bio Products cash flow reinvestment rate. Chongqing Zhifei Bio Products (300122) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥202.94 Million (capex CN¥202.94 Million ) from operating cash flow of CN¥1.42 Billion. Explore Chongqing Zhifei Bio Products cash 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 Chongqing Zhifei Bio Products (2007–2025)
Cash flow reinvestment rate of Chongqing Zhifei Bio Products from 2007 to 2025. Historical reinvestment intensity for Chongqing Zhifei Bio Products across 18 annual periods. Explore Chongqing Zhifei Bio Products (300122) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Zhifei Bio Products Cash Flow Reinvestment Rate by Year (2007–2025)
Chongqing Zhifei Bio Products cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Chongqing Zhifei Bio Products. For the full cash flow conversion analysis, see Chongqing Zhifei Bio Products cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥624.84 Million | CN¥5.17 Billion | CN¥619.19 Million | ▼ -48.5% |
| 2023 | 0.23x | CN¥2.11 Billion | CN¥9.00 Billion | CN¥1.13 Billion | ▼ -68.9% |
| 2022 | 0.75x | CN¥1.50 Billion | CN¥1.99 Billion | CN¥1.45 Billion | ▲ +220.3% |
| 2021 | 0.24x | CN¥2.00 Billion | CN¥8.51 Billion | CN¥1.93 Billion | ▼ -8.3% |
| 2020 | 0.26x | CN¥896.98 Million | CN¥3.50 Billion | CN¥826.98 Million | ▼ -43.7% |
| 2019 | 0.46x | CN¥622.93 Million | CN¥1.37 Billion | CN¥572.93 Million | ▼ -46.0% |
| 2018 | 0.84x | CN¥493.82 Million | CN¥585.59 Million | CN¥479.82 Million | ▼ -31.6% |
| 2017 | 1.23x | CN¥250.85 Million | CN¥203.61 Million | CN¥230.85 Million | ▼ -75.9% |
| 2016 | 5.11x | CN¥459.82 Million | CN¥89.95 Million | CN¥308.05 Million | ▲ +239.2% |
| 2015 | 1.51x | CN¥336.72 Million | CN¥223.45 Million | CN¥225.72 Million | ▼ -12.2% |
| 2014 | 1.72x | CN¥276.96 Million | CN¥161.39 Million | CN¥276.96 Million | ▲ +88.8% |
| 2013 | 0.91x | CN¥201.37 Million | CN¥221.58 Million | CN¥201.37 Million | ▼ -48.5% |
| 2012 | 1.76x | CN¥199.06 Million | CN¥112.89 Million | CN¥199.06 Million | ▲ +26.0% |
| 2011 | 1.40x | CN¥309.56 Million | CN¥221.25 Million | CN¥309.56 Million | ▲ +47.2% |
| 2010 | 0.95x | CN¥51.51 Million | CN¥54.19 Million | CN¥51.51 Million | ▲ +1586.9% |
| 2009 | 0.06x | CN¥11.87 Million | CN¥210.61 Million | CN¥11.87 Million | ▼ -77.8% |
| 2008 | 0.25x | CN¥35.89 Million | CN¥141.58 Million | CN¥35.89 Million | ▲ +14.3% |
| 2007 | 0.22x | CN¥24.76 Million | CN¥111.66 Million | CN¥24.76 Million | — |