Nanjing Vazyme Biotech Co Ltd (688105) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Nanjing Vazyme Biotech Co Ltd (688105) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥15.83 Million (capex CN¥15.83 Million ) from operating cash flow of CN¥75.30 Million. Explore 688105 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.83 Million
Capex + Investments

Operating Cash Flow

CN¥75.30 Million
CNY

Capital Expenditures

CN¥15.83 Million
CNY

Nanjing Vazyme Biotech Co Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Nanjing Vazyme Biotech Co Ltd across 6 annual periods. Also explore Nanjing Vazyme Biotech Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing Vazyme Biotech Co Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Nanjing Vazyme Biotech Co Ltd. For live market cap and broader valuation context, see 688105 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.39x CN¥323.20 Million CN¥233.16 Million CN¥47.39 Million ▼ -75.7%
2023 5.71x CN¥1.13 Billion CN¥198.40 Million CN¥232.90 Million ▲ +119.3%
2022 2.61x CN¥1.92 Billion CN¥735.17 Million CN¥962.86 Million ▼ -4.9%
2021 2.74x CN¥1.69 Billion CN¥616.80 Million CN¥261.96 Million ▲ +102.8%
2020 1.35x CN¥1.09 Billion CN¥803.55 Million CN¥152.54 Million ▼ -36.0%
2019 2.11x CN¥32.08 Million CN¥15.20 Million CN¥19.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow