Zhejiang Qianjiang Biochemical Co Ltd (600796) — Cash Flow Reinvestment Rate
Zhejiang Qianjiang Biochemical Co Ltd (600796) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥101.40 Million (capex CN¥101.40 Million ) from operating cash flow of CN¥214.82 Million. See Zhejiang Qianjiang Biochemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Qianjiang Biochemical Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhejiang Qianjiang Biochemical Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Zhejiang Qianjiang Biochemical Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhejiang Qianjiang Biochemical Co Ltd. See 600796 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥497.38 Million | CN¥624.97 Million | CN¥446.15 Million | ▼ -64.1% |
| 2024 | 2.22x | CN¥827.88 Million | CN¥373.15 Million | CN¥819.21 Million | ▲ +106.9% |
| 2023 | 1.07x | CN¥377.44 Million | CN¥352.03 Million | CN¥234.30 Million | ▲ +16.9% |
| 2022 | 0.92x | CN¥368.61 Million | CN¥401.94 Million | CN¥367.56 Million | ▼ -41.6% |
| 2021 | 1.57x | CN¥578.75 Million | CN¥368.65 Million | CN¥568.27 Million | ▲ +349.1% |
| 2020 | 0.35x | CN¥113.06 Million | CN¥323.40 Million | CN¥102.56 Million | ▼ -56.7% |
| 2019 | 0.81x | CN¥25.77 Million | CN¥31.93 Million | CN¥21.27 Million | ▼ -65.9% |
| 2018 | 2.37x | CN¥131.41 Million | CN¥55.56 Million | CN¥50.50 Million | ▲ +266.8% |
| 2017 | 0.64x | CN¥38.54 Million | CN¥59.77 Million | CN¥33.84 Million | ▼ -60.4% |
| 2016 | 1.63x | CN¥48.44 Million | CN¥29.75 Million | CN¥37.44 Million | ▲ +156.7% |
| 2015 | 0.63x | CN¥31.05 Million | CN¥48.96 Million | CN¥31.05 Million | ▲ +13.5% |
| 2014 | 0.56x | CN¥34.69 Million | CN¥62.09 Million | CN¥34.69 Million | ▼ -8.6% |
| 2013 | 0.61x | CN¥45.72 Million | CN¥74.77 Million | CN¥45.72 Million | ▼ -9.9% |
| 2012 | 0.68x | CN¥108.58 Million | CN¥160.02 Million | CN¥108.58 Million | ▼ -33.5% |
| 2011 | 1.02x | CN¥153.26 Million | CN¥150.27 Million | CN¥153.26 Million | ▲ +17.3% |
| 2009 | 0.87x | CN¥23.37 Million | CN¥26.87 Million | CN¥23.37 Million | ▼ -46.3% |
| 2008 | 1.62x | CN¥36.83 Million | CN¥22.74 Million | CN¥36.83 Million | ▼ -85.7% |
| 2007 | 11.33x | CN¥49.28 Million | CN¥4.35 Million | CN¥49.28 Million | ▲ +1414.6% |
| 2006 | 0.75x | CN¥70.61 Million | CN¥94.43 Million | CN¥70.61 Million | ▼ -31.2% |
| 2004 | 1.09x | CN¥54.61 Million | CN¥50.27 Million | CN¥54.61 Million | ▲ +35.5% |
| 2003 | 0.80x | CN¥35.96 Million | CN¥44.85 Million | CN¥35.96 Million | ▲ +97.9% |
| 2002 | 0.41x | CN¥21.53 Million | CN¥53.14 Million | CN¥21.53 Million | ▼ -54.6% |
| 2001 | 0.89x | CN¥27.81 Million | CN¥31.19 Million | CN¥27.81 Million | ▲ +16.9% |
| 2000 | 0.76x | CN¥32.11 Million | CN¥42.09 Million | CN¥32.11 Million | ▼ -34.4% |
| 1999 | 1.16x | CN¥21.09 Million | CN¥18.13 Million | CN¥21.09 Million | ▲ +20.3% |
| 1998 | 0.97x | CN¥20.82 Million | CN¥21.54 Million | CN¥20.82 Million | — |