Zhejiang Qianjiang Biochemical Co Ltd Cash Flow Reinvestment Rate
Zhejiang Qianjiang Biochemical Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)
Cash flow reinvestment rate of Zhejiang Qianjiang Biochemical Co Ltd from 1998 to 2025. Historical reinvestment intensity for Zhejiang Qianjiang Biochemical Co Ltd across 26 annual periods. Explore Zhejiang Qianjiang Biochemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Qianjiang Biochemical Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Zhejiang Qianjiang Biochemical Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Qianjiang Biochemical Co Ltd. For the full cash flow conversion analysis, see 600796 cash flow metrics.
| 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 | — |