Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Cash Flow Reinvestment Rate
Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥70.40 Million (capex CN¥70.40 Million ) from operating cash flow of CN¥72.21 Million. Explore capital reinvestment ratio of Zhejiang Garden Bio-chemical High-tech C to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Garden Bio-chemical High-tech Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Zhejiang Garden Bio-chemical High-tech Co Ltd across 15 annual periods. Also explore 300401 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zhejiang Garden Bio-chemical High-tech Co Ltd. For live market cap and broader valuation context, see Zhejiang Garden Bio-chemical High-tech C (300401) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | CN¥712.99 Million | CN¥466.41 Million | CN¥480.38 Million | ▼ -58.5% |
| 2023 | 3.68x | CN¥589.03 Million | CN¥159.98 Million | CN¥244.55 Million | ▲ +264.0% |
| 2022 | 1.01x | CN¥381.38 Million | CN¥377.04 Million | CN¥379.93 Million | ▼ -43.8% |
| 2021 | 1.80x | CN¥907.36 Million | CN¥504.03 Million | CN¥707.36 Million | ▲ +10.6% |
| 2020 | 1.63x | CN¥678.20 Million | CN¥416.57 Million | CN¥578.50 Million | ▼ -19.8% |
| 2019 | 2.03x | CN¥744.20 Million | CN¥366.54 Million | CN¥446.14 Million | ▲ +7.6% |
| 2018 | 1.89x | CN¥476.74 Million | CN¥252.74 Million | CN¥217.69 Million | ▲ +70.2% |
| 2017 | 1.11x | CN¥162.63 Million | CN¥146.74 Million | CN¥71.63 Million | ▼ -49.7% |
| 2016 | 2.20x | CN¥108.55 Million | CN¥49.27 Million | CN¥60.55 Million | ▼ -59.8% |
| 2015 | 5.48x | CN¥232.97 Million | CN¥42.52 Million | CN¥132.97 Million | ▲ +1545.0% |
| 2013 | 0.33x | CN¥21.69 Million | CN¥65.13 Million | CN¥21.69 Million | ▲ +126.6% |
| 2012 | 0.15x | CN¥6.17 Million | CN¥41.95 Million | CN¥6.17 Million | ▼ -9.4% |
| 2011 | 0.16x | CN¥13.16 Million | CN¥81.10 Million | CN¥13.16 Million | ▲ +50.5% |
| 2009 | 0.11x | CN¥9.71 Million | CN¥90.10 Million | CN¥9.71 Million | ▼ -38.8% |
| 2007 | 0.18x | CN¥34.89 Million | CN¥198.17 Million | CN¥34.89 Million | — |