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. Check earnings quality score of Cabio Biotech Wuhan Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cabio Biotech Wuhan Co Ltd (688089) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688089 company net worth.
| 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 | — |