Sichuan Hebang Biotechnology Co Ltd (603077) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.21x

Sichuan Hebang Biotechnology Co Ltd (603077) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting CN¥200.76 Million (capex CN¥200.76 Million ) from operating cash flow of CN¥165.40 Million. Explore Sichuan Hebang Biotechnology Co Ltd (603077) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥200.76 Million
Capex + Investments

Operating Cash Flow

CN¥165.40 Million
CNY

Capital Expenditures

CN¥200.76 Million
CNY

Sichuan Hebang Biotechnology Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Sichuan Hebang Biotechnology Co Ltd across 15 annual periods. Also explore 603077 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sichuan Hebang Biotechnology Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Sichuan Hebang Biotechnology Co Ltd. For live market cap and broader valuation context, see Sichuan Hebang Biotechnology Co Ltd (603077) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.93x CN¥1.37 Billion CN¥467.93 Million CN¥1.12 Billion ▼ -32.7%
2023 4.35x CN¥873.36 Million CN¥200.76 Million CN¥828.74 Million ▲ +1057.3%
2022 0.38x CN¥993.99 Million CN¥2.64 Billion CN¥936.18 Million ▼ -31.4%
2021 0.55x CN¥1.75 Billion CN¥3.20 Billion CN¥1.74 Billion ▼ -20.2%
2020 0.69x CN¥253.10 Million CN¥368.85 Million CN¥197.09 Million ▼ -84.4%
2019 4.41x CN¥717.85 Million CN¥162.92 Million CN¥662.54 Million ▲ +1034.8%
2018 0.39x CN¥366.69 Million CN¥944.39 Million CN¥363.57 Million ▼ -96.1%
2017 9.97x CN¥1.76 Billion CN¥176.94 Million CN¥508.53 Million ▲ +159.4%
2016 3.84x CN¥2.21 Billion CN¥575.26 Million CN¥677.45 Million ▼ -35.2%
2015 5.93x CN¥2.66 Billion CN¥449.20 Million CN¥1.13 Billion ▲ +69.4%
2014 3.50x CN¥716.77 Million CN¥204.67 Million CN¥716.77 Million ▲ +72.6%
2012 2.03x CN¥273.83 Million CN¥134.96 Million CN¥273.83 Million ▲ +224.8%
2011 0.62x CN¥345.17 Million CN¥552.56 Million CN¥345.17 Million ▼ -63.8%
2010 1.73x CN¥571.00 Million CN¥330.77 Million CN¥571.00 Million ▼ -86.0%
2009 12.30x CN¥848.53 Million CN¥68.97 Million CN¥848.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow