Shanghai Hile Bio-tech Cash Flow Reinvestment Rate
Shanghai Hile Bio-tech cash flow reinvestment rate. 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 Shanghai Hile Bio-tech (603718) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Hile Bio-tech (2011–2025)
Cash flow reinvestment rate of Shanghai Hile Bio-tech from 2011 to 2025. Historical reinvestment intensity for Shanghai Hile Bio-tech across 14 annual periods. Explore reinvestment intensity of Shanghai Hile Bio-tech to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Hile Bio-tech Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Hile Bio-tech cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Hile Bio-tech. For the full cash flow conversion analysis, see Shanghai Hile Bio-tech (603718) cash flow conversion.
| 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 | — |