Vcanbio Cell & Gene Engineering Corp Ltd (600645) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Vcanbio Cell & Gene Engineering Corp Ltd (600645) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥13.28 Million (capex CN¥13.28 Million ) from operating cash flow of CN¥103.70 Million. Explore 600645 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.28 Million
Capex + Investments

Operating Cash Flow

CN¥103.70 Million
CNY

Capital Expenditures

CN¥13.28 Million
CNY

Vcanbio Cell & Gene Engineering Corp Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Vcanbio Cell & Gene Engineering Corp Ltd across 25 annual periods. Also explore Vcanbio Cell & Gene Engineering Corp Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vcanbio Cell & Gene Engineering Corp Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Vcanbio Cell & Gene Engineering Corp Ltd. For live market cap and broader valuation context, see market cap of Vcanbio Cell & Gene Engineering Corp Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.39x CN¥748.16 Million CN¥313.63 Million CN¥49.56 Million ▲ +872.0%
2024 0.25x CN¥69.99 Million CN¥285.19 Million CN¥67.32 Million ▼ -59.0%
2023 0.60x CN¥179.11 Million CN¥299.02 Million CN¥88.61 Million ▼ -20.6%
2022 0.75x CN¥197.53 Million CN¥261.89 Million CN¥99.19 Million ▲ +65.0%
2021 0.46x CN¥146.69 Million CN¥320.96 Million CN¥127.74 Million ▼ -76.3%
2020 1.93x CN¥471.61 Million CN¥244.35 Million CN¥91.72 Million ▼ -17.5%
2019 2.34x CN¥564.98 Million CN¥241.49 Million CN¥122.95 Million ▲ +80.1%
2018 1.30x CN¥168.98 Million CN¥130.08 Million CN¥128.13 Million ▼ -48.4%
2017 2.52x CN¥176.96 Million CN¥70.27 Million CN¥83.02 Million ▼ -32.9%
2016 3.75x CN¥538.92 Million CN¥143.67 Million CN¥269.85 Million ▼ -90.8%
2015 40.66x CN¥332.43 Million CN¥8.17 Million CN¥128.70 Million ▲ +14791.4%
2014 0.27x CN¥60.47 Million CN¥221.45 Million CN¥60.47 Million ▼ -57.1%
2013 0.64x CN¥70.43 Million CN¥110.72 Million CN¥70.43 Million ▼ -19.4%
2012 0.79x CN¥55.56 Million CN¥70.41 Million CN¥55.56 Million ▲ +488.4%
2011 0.13x CN¥14.81 Million CN¥110.44 Million CN¥14.81 Million ▲ +352.1%
2010 0.03x CN¥5.22 Million CN¥175.93 Million CN¥5.22 Million ▼ -78.6%
2009 0.14x CN¥17.32 Million CN¥124.92 Million CN¥17.32 Million ▼ -17.0%
2008 0.17x CN¥20.32 Million CN¥121.60 Million CN¥20.32 Million ▲ +4.1%
2007 0.16x CN¥17.92 Million CN¥111.68 Million CN¥17.92 Million ▼ -74.4%
2006 0.63x CN¥47.67 Million CN¥76.12 Million CN¥47.67 Million ▼ -7.8%
2005 0.68x CN¥57.55 Million CN¥84.69 Million CN¥57.55 Million ▲ +44.2%
2004 0.47x CN¥27.23 Million CN¥57.76 Million CN¥27.23 Million ▼ -45.5%
2003 0.86x CN¥36.08 Million CN¥41.74 Million CN¥36.08 Million ▲ +219.3%
2000 0.27x CN¥8.58 Million CN¥31.71 Million CN¥8.58 Million ▼ -87.2%
1999 2.12x CN¥8.76 Million CN¥4.13 Million CN¥8.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow