Chenguang Biotech Group (300138) — Cash Flow Reinvestment Rate
Chenguang Biotech Group (300138) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥37.63 Million (capex CN¥37.63 Million ) from operating cash flow of CN¥524.96 Million. See how much free cash does Chenguang Biotech Group generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chenguang Biotech Group Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Chenguang Biotech Group across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chenguang Biotech Group.
Annual Cash Flow Reinvestment Rate for Chenguang Biotech Group (2008–2022)
Year-by-year capital reinvestment analysis for Chenguang Biotech Group. See Chenguang Biotech Group (300138) 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | CN¥716.94 Million | CN¥734.81 Million | CN¥176.03 Million | ▼ -92.4% |
| 2021 | 12.86x | CN¥821.73 Million | CN¥63.90 Million | CN¥280.82 Million | ▲ +1423.3% |
| 2020 | 0.84x | CN¥446.93 Million | CN¥529.41 Million | CN¥436.88 Million | ▲ +529.2% |
| 2014 | 0.13x | CN¥36.62 Million | CN¥272.96 Million | CN¥36.62 Million | ▼ -93.9% |
| 2011 | 2.21x | CN¥181.72 Million | CN¥82.18 Million | CN¥181.72 Million | ▼ -10.0% |
| 2009 | 2.46x | CN¥66.90 Million | CN¥27.23 Million | CN¥66.90 Million | ▼ -14.5% |
| 2008 | 2.87x | CN¥26.05 Million | CN¥9.06 Million | CN¥26.05 Million | — |