Walvax BioTech (300142) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.51x

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 Walvax BioTech (300142) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥142.70 Million
Capex + Investments

Operating Cash Flow

CN¥278.33 Million
CNY

Capital Expenditures

CN¥71.03 Million
CNY

Walvax BioTech Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Walvax BioTech across 12 annual periods. For the full cash flow conversion analysis, see 300142 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Walvax BioTech (2007–2025)

Year-by-year capital reinvestment analysis for Walvax BioTech. See financial agility of Walvax BioTech 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow