Wuhan Hiteck Biological Pharma Co Ltd Cash Flow Reinvestment Rate
Wuhan Hiteck Biological Pharma Co Ltd 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 Wuhan Hiteck Biological Pharma Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Hiteck Biological Pharma Co Ltd (2013–2024)
Cash flow reinvestment rate of Wuhan Hiteck Biological Pharma Co Ltd from 2013 to 2024. Historical reinvestment intensity for Wuhan Hiteck Biological Pharma Co Ltd across 11 annual periods. Explore Wuhan Hiteck Biological Pharma Co Ltd (300683) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wuhan Hiteck Biological Pharma Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Wuhan Hiteck Biological Pharma Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Wuhan Hiteck Biological Pharma Co Ltd. For the full cash flow conversion analysis, see Wuhan Hiteck Biological Pharma Co Ltd cash flow conversion.
| 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 | — |