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. Explore Wuhan Hvsen Biotechnology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Wuhan Hvsen Biotechnology Co Ltd (300871) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Wuhan Hvsen Biotechnology Co Ltd.

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