Chengdu Kanghua Biological Products Cash Flow Reinvestment Rate
Chengdu Kanghua Biological Products cash flow reinvestment rate. Chengdu Kanghua Biological Products (300841) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥14.49 Million (capex CN¥14.49 Million ) from operating cash flow of CN¥92.89 Million. Explore Chengdu Kanghua Biological Products cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Kanghua Biological Products (2015–2024)
Cash flow reinvestment rate of Chengdu Kanghua Biological Products from 2015 to 2024. Historical reinvestment intensity for Chengdu Kanghua Biological Products across 10 annual periods. Explore 300841 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Kanghua Biological Products Cash Flow Reinvestment Rate by Year (2015–2024)
Chengdu Kanghua Biological Products cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Chengdu Kanghua Biological Products. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Kanghua Biological Products.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥342.14 Million | CN¥572.24 Million | CN¥144.30 Million | ▲ +7.0% |
| 2023 | 0.56x | CN¥320.66 Million | CN¥573.98 Million | CN¥157.27 Million | ▼ -74.4% |
| 2022 | 2.18x | CN¥425.48 Million | CN¥194.99 Million | CN¥419.23 Million | ▼ -32.9% |
| 2021 | 3.25x | CN¥423.69 Million | CN¥130.33 Million | CN¥314.94 Million | ▲ +170.8% |
| 2020 | 1.20x | CN¥443.67 Million | CN¥369.56 Million | CN¥135.67 Million | ▼ -33.9% |
| 2019 | 1.82x | CN¥332.04 Million | CN¥182.73 Million | CN¥24.04 Million | ▼ -69.6% |
| 2018 | 5.97x | CN¥342.58 Million | CN¥57.35 Million | CN¥34.58 Million | ▲ +71.9% |
| 2017 | 3.47x | CN¥312.53 Million | CN¥89.96 Million | CN¥4.53 Million | ▲ +147.5% |
| 2016 | 1.40x | CN¥3.71 Million | CN¥2.64 Million | CN¥1.86 Million | ▲ +197.4% |
| 2015 | 0.47x | CN¥3.07 Million | CN¥6.51 Million | CN¥3.07 Million | — |