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. Explore Zhejiang Qianjiang Biochemical Co Ltd (600796) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Qianjiang Biochemical Co Ltd asset portfolio for the complete picture of this company's asset base.
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 600796 company net worth.
| 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 | — |