Chenguang Biotech Group Cash Flow Reinvestment Rate
Chenguang Biotech Group 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. Explore debt repayment capacity of Chenguang Biotech Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chenguang Biotech Group (2008–2025)
Cash flow reinvestment rate of Chenguang Biotech Group from 2008 to 2025. Historical reinvestment intensity for Chenguang Biotech Group across 8 annual periods. Explore how much does Chenguang Biotech Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chenguang Biotech Group Cash Flow Reinvestment Rate by Year (2008–2025)
Chenguang Biotech Group cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Chenguang Biotech Group. For the full cash flow conversion analysis, see 300138 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | CN¥257.81 Million | CN¥212.91 Million | CN¥135.26 Million | ▲ +24.1% |
| 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 | — |