Chengdu Kanghua Biological Products (300841) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. See how much free cash does Chengdu Kanghua Biological Products generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.49 Million
Capex + Investments

Operating Cash Flow

CN¥92.89 Million
CNY

Capital Expenditures

CN¥14.49 Million
CNY

Chengdu Kanghua Biological Products Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Chengdu Kanghua Biological Products across 10 annual periods. For the full cash flow conversion analysis, see 300841 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Chengdu Kanghua Biological Products (2015–2024)

Year-by-year capital reinvestment analysis for Chengdu Kanghua Biological Products. See Chengdu Kanghua Biological Products (300841) financial flexibility 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow