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. Explore Chongqing Zhifei Bio Products (300122) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300122 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chongqing Zhifei Bio Products (2007–2025)
Year-by-year capital reinvestment analysis for Chongqing Zhifei Bio Products. For live market cap and broader valuation context, see Chongqing Zhifei Bio Products (300122) market capitalisation.
| 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 | — |