Hebei Changshan Biochem Pharma (300255) — 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. Check Hebei Changshan Biochem Pharma (300255) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Changshan Biochem Pharma Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Hebei Changshan Biochem Pharma across 10 annual periods. Explore Hebei Changshan Biochem Pharma (300255) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hebei Changshan Biochem Pharma (2009–2024)
Year-by-year capital reinvestment analysis for Hebei Changshan Biochem Pharma. For live market cap and broader valuation context, see Hebei Changshan Biochem Pharma (300255) total market value.
| 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 | — |