Yantai Zhenghai Bio-Tech Co Ltd Cash Flow Reinvestment Rate
Yantai Zhenghai Bio-Tech Co Ltd cash flow reinvestment rate. 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. Explore 300653 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Zhenghai Bio-Tech Co Ltd (2012–2025)
Cash flow reinvestment rate of Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2025. Historical reinvestment intensity for Yantai Zhenghai Bio-Tech Co Ltd across 14 annual periods. Explore 300653 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Zhenghai Bio-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Yantai Zhenghai Bio-Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yantai Zhenghai Bio-Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yantai Zhenghai Bio-Tech Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥65.23 Million | CN¥97.19 Million | CN¥9.10 Million | ▼ -19.9% |
| 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 | — |