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. Check Zhejiang Qianjiang Biochemical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Qianjiang Biochemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Zhejiang Qianjiang Biochemical Co Ltd market capitalisation.
| 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 | — |