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. See 688105 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Nanjing Vazyme Biotech Co Ltd cash flow conversion.

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. See financial flexibility index of Nanjing Vazyme Biotech Co Ltd 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
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