Cabio Biotech Wuhan Co Ltd (688089) — Cash Flow Reinvestment Rate
Cabio Biotech Wuhan Co Ltd (688089) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥54.25 Million (capex CN¥54.25 Million ) from operating cash flow of CN¥56.10 Million. See Cabio Biotech Wuhan Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cabio Biotech Wuhan Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Cabio Biotech Wuhan Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cabio Biotech Wuhan Co Ltd.
Annual Cash Flow Reinvestment Rate for Cabio Biotech Wuhan Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Cabio Biotech Wuhan Co Ltd. See 688089 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | CN¥226.13 Million | CN¥173.04 Million | CN¥211.60 Million | ▼ -84.6% |
| 2023 | 8.49x | CN¥584.98 Million | CN¥68.89 Million | CN¥297.68 Million | ▲ +331.2% |
| 2022 | 1.97x | CN¥347.38 Million | CN¥176.40 Million | CN¥249.47 Million | ▼ -22.4% |
| 2021 | 2.54x | CN¥262.29 Million | CN¥103.29 Million | CN¥173.43 Million | ▲ +270.9% |
| 2020 | 0.68x | CN¥99.87 Million | CN¥145.88 Million | CN¥33.10 Million | ▲ +0.3% |
| 2019 | 0.68x | CN¥90.05 Million | CN¥131.95 Million | CN¥23.27 Million | ▲ +89.9% |
| 2018 | 0.36x | CN¥38.15 Million | CN¥106.16 Million | CN¥12.34 Million | ▼ -27.9% |
| 2017 | 0.50x | CN¥50.16 Million | CN¥100.66 Million | CN¥23.16 Million | ▼ -3.9% |
| 2016 | 0.52x | CN¥32.41 Million | CN¥62.53 Million | CN¥16.21 Million | ▲ +6.7% |
| 2015 | 0.49x | CN¥21.65 Million | CN¥44.58 Million | CN¥21.65 Million | ▲ +7.7% |
| 2014 | 0.45x | CN¥20.90 Million | CN¥46.34 Million | CN¥20.90 Million | ▲ +11.1% |
| 2013 | 0.41x | CN¥16.03 Million | CN¥39.48 Million | CN¥16.03 Million | — |