Bide Pharmatech Co. Ltd. A (688073) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.48x

Bide Pharmatech Co. Ltd. A (688073) has a Cash Flow Reinvestment Rate of 2.48x as of December 2025, reinvesting CN¥70.18 Million (capex CN¥24.28 Million plus investments CN¥-45.90 Million) from operating cash flow of CN¥28.32 Million. Explore Bide Pharmatech Co. Ltd. A (688073) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.18 Million
Capex + Investments

Operating Cash Flow

CN¥28.32 Million
CNY

Capital Expenditures

CN¥24.28 Million
CNY

Bide Pharmatech Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Bide Pharmatech Co. Ltd. A across 4 annual periods. Also explore Bide Pharmatech Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bide Pharmatech Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Bide Pharmatech Co. Ltd. A. For live market cap and broader valuation context, see Bide Pharmatech Co. Ltd. A (688073) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.48x CN¥70.18 Million CN¥28.32 Million CN¥24.28 Million ▲ +143.0%
2024 1.02x CN¥161.42 Million CN¥158.31 Million CN¥88.35 Million ▼ -62.4%
2022 2.71x CN¥81.02 Million CN¥29.87 Million CN¥38.41 Million ▼ -91.6%
2020 32.28x CN¥117.65 Million CN¥3.65 Million CN¥37.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow