Shanghai Hile Bio-tech (603718) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.64x

Shanghai Hile Bio-tech (603718) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting CN¥28.08 Million (capex CN¥2.64 Million plus investments CN¥-25.44 Million) from operating cash flow of CN¥43.72 Million. Explore 603718 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.08 Million
Capex + Investments

Operating Cash Flow

CN¥43.72 Million
CNY

Capital Expenditures

CN¥2.64 Million
CNY

Shanghai Hile Bio-tech Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Hile Bio-tech across 14 annual periods. Also explore Shanghai Hile Bio-tech (603718) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Hile Bio-tech (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Hile Bio-tech. For live market cap and broader valuation context, see Shanghai Hile Bio-tech market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.37x CN¥80.33 Million CN¥58.83 Million CN¥12.17 Million ▼ -92.4%
2024 17.93x CN¥833.28 Million CN¥46.47 Million CN¥8.39 Million ▲ +5459.4%
2022 0.32x CN¥94.47 Million CN¥292.91 Million CN¥19.85 Million ▼ -86.2%
2021 2.33x CN¥101.77 Million CN¥43.63 Million CN¥37.78 Million ▲ +87.9%
2020 1.24x CN¥208.19 Million CN¥167.68 Million CN¥34.12 Million ▲ +65.7%
2019 0.75x CN¥44.41 Million CN¥59.25 Million CN¥39.03 Million ▼ -94.4%
2018 13.42x CN¥253.86 Million CN¥18.92 Million CN¥112.29 Million ▲ +60.5%
2017 8.36x CN¥291.90 Million CN¥34.92 Million CN¥86.04 Million ▲ +177.8%
2016 3.01x CN¥326.16 Million CN¥108.39 Million CN¥136.16 Million ▲ +41.1%
2015 2.13x CN¥430.18 Million CN¥201.69 Million CN¥139.18 Million ▲ +170.0%
2014 0.79x CN¥87.07 Million CN¥110.22 Million CN¥87.07 Million ▲ +369.2%
2013 0.17x CN¥24.86 Million CN¥147.63 Million CN¥24.86 Million ▼ -40.4%
2012 0.28x CN¥34.58 Million CN¥122.48 Million CN¥34.58 Million ▼ -18.2%
2011 0.35x CN¥51.64 Million CN¥149.61 Million CN¥51.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow