Walvax BioTech (300142) — 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. Check earnings quality score of Walvax BioTech to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walvax BioTech Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Walvax BioTech across 12 annual periods. Explore Walvax BioTech (300142) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walvax BioTech (2007–2025)
Year-by-year capital reinvestment analysis for Walvax BioTech. For live market cap and broader valuation context, see Walvax BioTech market cap and net worth.
| 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 | — |