Hebei Changshan Biochem Pharma Cash Flow Reinvestment Rate
Hebei Changshan Biochem Pharma cash flow reinvestment rate. Hebei Changshan Biochem Pharma (300255) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting CN¥37.29 Million (capex CN¥18.63 Million plus investments CN¥-18.66 Million) from operating cash flow of CN¥70.22 Million. Explore Hebei Changshan Biochem Pharma cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hebei Changshan Biochem Pharma (2009–2024)
Cash flow reinvestment rate of Hebei Changshan Biochem Pharma from 2009 to 2024. Historical reinvestment intensity for Hebei Changshan Biochem Pharma across 10 annual periods. Explore Hebei Changshan Biochem Pharma capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hebei Changshan Biochem Pharma Cash Flow Reinvestment Rate by Year (2009–2024)
Hebei Changshan Biochem Pharma cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hebei Changshan Biochem Pharma. For the full cash flow conversion analysis, see 300255 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.42x | CN¥473.35 Million | CN¥56.22 Million | CN¥239.59 Million | ▼ -40.6% |
| 2023 | 14.18x | CN¥478.17 Million | CN¥33.73 Million | CN¥239.32 Million | ▼ -94.9% |
| 2022 | 275.97x | CN¥862.55 Million | CN¥3.13 Million | CN¥431.22 Million | ▲ +28.8% |
| 2021 | 214.31x | CN¥615.39 Million | CN¥2.87 Million | CN¥308.08 Million | ▲ +26150.7% |
| 2018 | 0.82x | CN¥239.05 Million | CN¥292.81 Million | CN¥234.85 Million | ▼ -46.2% |
| 2017 | 1.52x | CN¥246.30 Million | CN¥162.28 Million | CN¥158.30 Million | ▼ -39.5% |
| 2016 | 2.51x | CN¥431.24 Million | CN¥171.96 Million | CN¥96.52 Million | ▲ +40.5% |
| 2011 | 1.79x | CN¥30.43 Million | CN¥17.04 Million | CN¥30.43 Million | ▲ +39.0% |
| 2010 | 1.28x | CN¥37.56 Million | CN¥29.25 Million | CN¥37.56 Million | ▲ +29.3% |
| 2009 | 0.99x | CN¥24.05 Million | CN¥24.21 Million | CN¥24.05 Million | — |