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. Check 603077 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Hebang Biotechnology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sichuan Hebang Biotechnology Co Ltd across 15 annual periods. Explore Sichuan Hebang Biotechnology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |