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. Explore 300142 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Walvax BioTech for the complete picture of this company's asset base.
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 (300142) market capitalisation.
| 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 | — |