Chongqing Zhifei Bio Products (300122) — 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. See Chongqing Zhifei Bio Products (300122) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Zhifei Bio Products Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Chongqing Zhifei Bio Products across 18 annual periods. For the full cash flow conversion analysis, see Chongqing Zhifei Bio Products (300122) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chongqing Zhifei Bio Products (2007–2025)
Year-by-year capital reinvestment analysis for Chongqing Zhifei Bio Products. See Chongqing Zhifei Bio Products financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |