Wuhan Hvsen Biotechnology Co Ltd (300871) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Wuhan Hvsen Biotechnology Co Ltd (300871) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥18.73 Million (capex CN¥18.73 Million ) from operating cash flow of CN¥59.06 Million. See Wuhan Hvsen Biotechnology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.73 Million
Capex + Investments

Operating Cash Flow

CN¥59.06 Million
CNY

Capital Expenditures

CN¥18.73 Million
CNY

Wuhan Hvsen Biotechnology Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Wuhan Hvsen Biotechnology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Wuhan Hvsen Biotechnology Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Wuhan Hvsen Biotechnology Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Wuhan Hvsen Biotechnology Co Ltd. See Wuhan Hvsen Biotechnology Co Ltd (300871) flexibility index 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
2025 0.58x CN¥138.60 Million CN¥238.45 Million CN¥96.92 Million ▼ -91.2%
2024 6.58x CN¥286.61 Million CN¥43.53 Million CN¥194.43 Million ▲ +115.0%
2023 3.06x CN¥284.62 Million CN¥92.92 Million CN¥184.31 Million ▼ -61.0%
2022 7.85x CN¥758.87 Million CN¥96.68 Million CN¥428.87 Million ▲ +21.0%
2021 6.49x CN¥1.01 Billion CN¥155.72 Million CN¥600.12 Million ▼ -53.2%
2020 13.87x CN¥670.84 Million CN¥48.35 Million CN¥230.84 Million ▲ +159.3%
2019 5.35x CN¥563.06 Million CN¥105.24 Million CN¥123.06 Million ▼ -76.2%
2018 22.47x CN¥474.05 Million CN¥21.10 Million CN¥34.05 Million ▲ +264.7%
2017 6.16x CN¥496.40 Million CN¥80.56 Million CN¥56.40 Million ▲ +1222.0%
2016 0.47x CN¥27.97 Million CN¥60.00 Million CN¥27.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow