Walvax BioTech Cash Flow Reinvestment Rate
Walvax BioTech cash flow reinvestment rate. Walvax BioTech (300142) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting CN¥142.70 Million (capex CN¥71.03 Million plus investments CN¥-71.67 Million) from operating cash flow of CN¥278.33 Million. See how financially flexible is Walvax BioTech to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Walvax BioTech (2007–2025)
Cash flow reinvestment rate of Walvax BioTech from 2007 to 2025. Historical reinvestment intensity for Walvax BioTech across 12 annual periods. Explore how well can Walvax BioTech service its debt to assess how comfortably operating cash covers total debt obligations.
Walvax BioTech Cash Flow Reinvestment Rate by Year (2007–2025)
Walvax BioTech cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Walvax BioTech. For the full cash flow conversion analysis, see 300142 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥701.74 Million | CN¥494.37 Million | CN¥509.54 Million | ▲ +159.4% |
| 2024 | 0.55x | CN¥567.13 Million | CN¥1.04 Billion | CN¥550.03 Million | ▼ -64.6% |
| 2023 | 1.55x | CN¥1.75 Billion | CN¥1.13 Billion | CN¥945.52 Million | ▼ -8.3% |
| 2022 | 1.69x | CN¥2.03 Billion | CN¥1.20 Billion | CN¥1.09 Billion | ▲ +3.9% |
| 2021 | 1.62x | CN¥1.14 Billion | CN¥705.28 Million | CN¥1.10 Billion | ▼ -77.3% |
| 2020 | 7.13x | CN¥814.69 Million | CN¥114.19 Million | CN¥407.13 Million | ▲ +17.1% |
| 2019 | 6.09x | CN¥377.82 Million | CN¥62.02 Million | CN¥351.82 Million | ▲ +34.2% |
| 2012 | 4.54x | CN¥355.87 Million | CN¥78.38 Million | CN¥355.87 Million | ▲ +111.4% |
| 2011 | 2.15x | CN¥197.56 Million | CN¥91.98 Million | CN¥197.56 Million | ▲ +13.0% |
| 2010 | 1.90x | CN¥164.81 Million | CN¥86.71 Million | CN¥164.81 Million | ▲ +109.0% |
| 2009 | 0.91x | CN¥74.75 Million | CN¥82.18 Million | CN¥74.75 Million | ▲ +58.7% |
| 2007 | 0.57x | CN¥18.26 Million | CN¥31.85 Million | CN¥18.26 Million | — |