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. See free cash flow generation of Wuhan Hiteck Biological Pharma Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wuhan Hiteck Biological Pharma Co Ltd operating cash flow efficiency.
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. See how financially flexible is Wuhan Hiteck Biological Pharma Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |