Sichuan Hebang Biotechnology Co Ltd (603077) — Cash Flow Reinvestment Rate
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. See Sichuan Hebang Biotechnology 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
Sichuan Hebang Biotechnology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sichuan Hebang Biotechnology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Sichuan Hebang Biotechnology Co Ltd (603077) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sichuan Hebang Biotechnology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Sichuan Hebang Biotechnology Co Ltd. See Sichuan Hebang Biotechnology Co Ltd leverage flexibility ratio 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 | 1.19x | CN¥1.28 Billion | CN¥1.08 Billion | CN¥1.26 Billion | ▼ -59.5% |
| 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 | — |