Fujian Wanchen Biotechnology Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Fujian Wanchen Biotechnology Co. Ltd cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fujian Wanchen Biotechnology Co. Ltd from 2019 to 2025. Historical reinvestment intensity for Fujian Wanchen Biotechnology Co. Ltd across 7 annual periods. Explore capital reinvestment ratio of Fujian Wanchen Biotechnology Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Fujian Wanchen Biotechnology Co. Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Fujian Wanchen Biotechnology Co. Ltd. For the full cash flow conversion analysis, see Fujian Wanchen Biotechnology Co. Ltd cash flow conversion.

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