Beijing Wantai Biological Pharmacy Enterprise Co Ltd Cash Flow Reinvestment Rate
Beijing Wantai Biological Pharmacy Enterprise Co Ltd cash flow reinvestment rate. Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting CN¥125.45 Million (capex CN¥125.45 Million ) from operating cash flow of CN¥127.35 Million. See financial flexibility index of Beijing Wantai Biological Pharmacy Enter to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)
Cash flow reinvestment rate of Beijing Wantai Biological Pharmacy Enterprise Co Ltd from 2013 to 2025. Historical reinvestment intensity for Beijing Wantai Biological Pharmacy Enterprise Co Ltd across 13 annual periods. Explore 603392 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Beijing Wantai Biological Pharmacy Enterprise Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Beijing Wantai Biological Pharmacy Enterprise Co Ltd. For the full cash flow conversion analysis, see Beijing Wantai Biological Pharmacy Enter operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.84x | CN¥972.52 Million | CN¥89.75 Million | CN¥805.16 Million | ▲ +150.0% |
| 2024 | 4.33x | CN¥1.54 Billion | CN¥355.08 Million | CN¥887.35 Million | ▲ +116.3% |
| 2023 | 2.00x | CN¥3.21 Billion | CN¥1.60 Billion | CN¥1.16 Billion | ▲ +135.3% |
| 2022 | 0.85x | CN¥3.52 Billion | CN¥4.13 Billion | CN¥929.91 Million | ▲ +34.8% |
| 2021 | 0.63x | CN¥1.06 Billion | CN¥1.68 Billion | CN¥1.05 Billion | ▼ -38.0% |
| 2020 | 1.02x | CN¥476.96 Million | CN¥468.21 Million | CN¥390.44 Million | ▲ +32.1% |
| 2019 | 0.77x | CN¥210.20 Million | CN¥272.68 Million | CN¥162.00 Million | ▼ -34.8% |
| 2018 | 1.18x | CN¥246.39 Million | CN¥208.31 Million | CN¥246.06 Million | ▼ -44.2% |
| 2017 | 2.12x | CN¥311.73 Million | CN¥146.97 Million | CN¥214.65 Million | ▼ -16.6% |
| 2016 | 2.54x | CN¥329.00 Million | CN¥129.40 Million | CN¥131.26 Million | ▲ +395.4% |
| 2015 | 0.51x | CN¥77.92 Million | CN¥151.84 Million | CN¥77.92 Million | ▼ -12.2% |
| 2014 | 0.58x | CN¥77.43 Million | CN¥132.43 Million | CN¥77.43 Million | ▼ -30.3% |
| 2013 | 0.84x | CN¥82.12 Million | CN¥97.83 Million | CN¥82.12 Million | — |