Cabio Biotech Wuhan Co Ltd Cash Flow Reinvestment Rate
Cabio Biotech Wuhan Co Ltd 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. Explore Cabio Biotech Wuhan Co Ltd (688089) 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 Cabio Biotech Wuhan Co Ltd (2013–2024)
Cash flow reinvestment rate of Cabio Biotech Wuhan Co Ltd from 2013 to 2024. Historical reinvestment intensity for Cabio Biotech Wuhan Co Ltd across 12 annual periods. Explore Cabio Biotech Wuhan Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cabio Biotech Wuhan Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Cabio Biotech Wuhan Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Cabio Biotech Wuhan Co Ltd. For the full cash flow conversion analysis, see 688089 cash flow conversion.
| 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 | — |