Fujian Wanchen Biotechnology Co. Ltd (300972) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Fujian Wanchen Biotechnology Co. Ltd (300972) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CN¥79.04 Million (capex CN¥77.44 Million plus investments CN¥1.60 Million) from operating cash flow of CN¥3.63 Billion. Explore Fujian Wanchen Biotechnology Co. Ltd (300972) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥79.04 Million
Capex + Investments

Operating Cash Flow

CN¥3.63 Billion
CNY

Capital Expenditures

CN¥77.44 Million
CNY

Fujian Wanchen Biotechnology Co. Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Fujian Wanchen Biotechnology Co. Ltd across 7 annual periods. Also explore Fujian Wanchen Biotechnology Co. Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Wanchen Biotechnology Co. Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Fujian Wanchen Biotechnology Co. Ltd. For live market cap and broader valuation context, see 300972 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.02x CN¥79.04 Million CN¥3.63 Billion CN¥77.44 Million ▼ -84.2%
2024 0.14x CN¥116.65 Million CN¥848.35 Million CN¥116.65 Million ▼ -66.9%
2023 0.42x CN¥425.60 Million CN¥1.02 Billion CN¥218.91 Million ▼ -95.2%
2022 8.67x CN¥610.56 Million CN¥70.38 Million CN¥316.34 Million ▲ +748.8%
2021 1.02x CN¥101.00 Million CN¥98.82 Million CN¥41.57 Million ▲ +42.6%
2020 0.72x CN¥112.00 Million CN¥156.24 Million CN¥56.10 Million ▲ +60.2%
2019 0.45x CN¥79.31 Million CN¥177.28 Million CN¥39.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow