Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

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. Check 300401 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.40 Million
Capex + Investments

Operating Cash Flow

CN¥72.21 Million
CNY

Capital Expenditures

CN¥70.40 Million
CNY

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. Explore 300401 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Zhejiang Garden Bio-chemical High-tech C.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow