Qingdao Haier Biomedical Co Ltd Cash Flow Reinvestment Rate
Qingdao Haier Biomedical Co Ltd cash flow reinvestment rate. Qingdao Haier Biomedical Co Ltd (688139) has a Cash Flow Reinvestment Rate of 10.07x as of June 2023, reinvesting CN¥73.78 Million (capex CN¥53.93 Million plus investments CN¥19.85 Million) from operating cash flow of CN¥7.33 Million. Explore Qingdao Haier Biomedical Co Ltd cash 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 Qingdao Haier Biomedical Co Ltd (2016–2025)
Cash flow reinvestment rate of Qingdao Haier Biomedical Co Ltd from 2016 to 2025. Historical reinvestment intensity for Qingdao Haier Biomedical Co Ltd across 10 annual periods. Explore how much does Qingdao Haier Biomedical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Haier Biomedical Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Qingdao Haier Biomedical Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Qingdao Haier Biomedical Co Ltd. For the full cash flow conversion analysis, see Qingdao Haier Biomedical Co Ltd (688139) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | CN¥311.45 Million | CN¥267.89 Million | CN¥119.25 Million | ▼ -46.3% |
| 2024 | 2.17x | CN¥631.63 Million | CN¥291.67 Million | CN¥126.70 Million | ▲ +25.6% |
| 2023 | 1.72x | CN¥429.94 Million | CN¥249.26 Million | CN¥177.18 Million | ▲ +202.8% |
| 2022 | 0.57x | CN¥360.26 Million | CN¥632.43 Million | CN¥294.24 Million | ▼ -82.3% |
| 2021 | 3.21x | CN¥2.03 Billion | CN¥632.43 Million | CN¥204.69 Million | ▲ +446.5% |
| 2020 | 0.59x | CN¥409.39 Million | CN¥696.62 Million | CN¥88.99 Million | ▼ -75.3% |
| 2019 | 2.38x | CN¥668.07 Million | CN¥280.49 Million | CN¥168.40 Million | ▼ -54.5% |
| 2018 | 5.24x | CN¥780.26 Million | CN¥149.00 Million | CN¥69.33 Million | ▲ +468.1% |
| 2017 | 0.92x | CN¥136.72 Million | CN¥148.32 Million | CN¥26.98 Million | ▼ -53.5% |
| 2016 | 1.98x | CN¥437.81 Million | CN¥220.72 Million | CN¥14.50 Million | — |