Wuhan Hiteck Biological Pharma Co Ltd (300683) — Cash Flow Reinvestment Rate
Wuhan Hiteck Biological Pharma Co Ltd (300683) has a Cash Flow Reinvestment Rate of 26.87x as of September 2024, reinvesting CN¥130.47 Million (capex CN¥5.52 Million plus investments CN¥124.96 Million) from operating cash flow of CN¥4.86 Million. Check Wuhan Hiteck Biological Pharma Co Ltd (300683) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Hiteck Biological Pharma Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Wuhan Hiteck Biological Pharma Co Ltd across 11 annual periods. Explore how well can Wuhan Hiteck Biological Pharma Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wuhan Hiteck Biological Pharma Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Wuhan Hiteck Biological Pharma Co Ltd. For live market cap and broader valuation context, see market value of Wuhan Hiteck Biological Pharma Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.19x | CN¥94.97 Million | CN¥22.69 Million | CN¥43.08 Million | ▼ -95.5% |
| 2023 | 92.93x | CN¥493.87 Million | CN¥5.31 Million | CN¥167.44 Million | ▲ +461.4% |
| 2022 | 16.56x | CN¥877.98 Million | CN¥53.03 Million | CN¥173.97 Million | ▼ -74.2% |
| 2021 | 64.13x | CN¥775.27 Million | CN¥12.09 Million | CN¥247.11 Million | ▲ +601.8% |
| 2019 | 9.14x | CN¥576.00 Million | CN¥63.03 Million | CN¥116.15 Million | ▲ +189.6% |
| 2018 | 3.16x | CN¥231.72 Million | CN¥73.42 Million | CN¥38.67 Million | ▼ -67.3% |
| 2017 | 9.66x | CN¥802.15 Million | CN¥83.08 Million | CN¥22.25 Million | ▲ +2291.5% |
| 2016 | 0.40x | CN¥58.08 Million | CN¥143.86 Million | CN¥22.05 Million | ▲ +373.9% |
| 2015 | 0.09x | CN¥13.62 Million | CN¥159.89 Million | CN¥13.62 Million | ▼ -26.3% |
| 2014 | 0.12x | CN¥15.64 Million | CN¥135.40 Million | CN¥15.64 Million | ▼ -43.5% |
| 2013 | 0.20x | CN¥15.71 Million | CN¥76.82 Million | CN¥15.71 Million | — |