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. Explore 300683 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wuhan Hiteck Biological Pharma Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Wuhan Hiteck Biological Pharma Co Ltd market capitalisation.
| 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 | — |