Wuhan Hvsen Biotechnology Co Ltd Cash Flow Reinvestment Rate
Wuhan Hvsen Biotechnology Co Ltd cash flow reinvestment rate. 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. Explore Wuhan Hvsen Biotechnology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Hvsen Biotechnology Co Ltd (2016–2025)
Cash flow reinvestment rate of Wuhan Hvsen Biotechnology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Wuhan Hvsen Biotechnology Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Wuhan Hvsen Biotechnology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Hvsen Biotechnology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Wuhan Hvsen Biotechnology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Wuhan Hvsen Biotechnology Co Ltd. For the full cash flow conversion analysis, see 300871 cash flow metrics.
| 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 | — |