Yantai Zhenghai Bio-Tech Co Ltd (300653) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥1.64 Million (capex CN¥1.64 Million ) from operating cash flow of CN¥30.47 Million. Check Yantai Zhenghai Bio-Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.64 Million
Capex + Investments

Operating Cash Flow

CN¥30.47 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Yantai Zhenghai Bio-Tech Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Yantai Zhenghai Bio-Tech Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Yantai Zhenghai Bio-Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yantai Zhenghai Bio-Tech Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Yantai Zhenghai Bio-Tech Co Ltd. For live market cap and broader valuation context, see 300653 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.84x CN¥126.81 Million CN¥151.38 Million CN¥15.57 Million ▲ +47.0%
2023 0.57x CN¥102.83 Million CN¥180.48 Million CN¥31.88 Million ▼ -30.5%
2022 0.82x CN¥154.06 Million CN¥187.84 Million CN¥56.06 Million ▼ -31.5%
2021 1.20x CN¥198.82 Million CN¥166.13 Million CN¥9.82 Million ▼ -37.2%
2020 1.91x CN¥225.67 Million CN¥118.43 Million CN¥103.03 Million ▲ +57.8%
2019 1.21x CN¥124.95 Million CN¥103.48 Million CN¥62.31 Million ▲ +874.9%
2018 0.12x CN¥9.60 Million CN¥77.47 Million CN¥6.77 Million ▼ -97.0%
2017 4.08x CN¥267.05 Million CN¥65.47 Million CN¥10.59 Million ▲ +80.9%
2016 2.25x CN¥111.06 Million CN¥49.25 Million CN¥35.53 Million ▲ +1675.2%
2015 0.13x CN¥5.81 Million CN¥45.74 Million CN¥5.81 Million ▲ +6.6%
2014 0.12x CN¥3.67 Million CN¥30.79 Million CN¥3.67 Million ▲ +27.9%
2013 0.09x CN¥3.20 Million CN¥34.38 Million CN¥3.20 Million ▼ -61.0%
2012 0.24x CN¥5.41 Million CN¥22.62 Million CN¥5.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow