Bio-Thera Solutions Ltd (688177) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.17x

Bio-Thera Solutions Ltd (688177) has a Cash Flow Reinvestment Rate of 0.17x as of December 2021, reinvesting CN¥61.25 Million (capex CN¥26.25 Million plus investments CN¥-35.00 Million) from operating cash flow of CN¥368.97 Million. Explore 688177 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.25 Million

Capex + Investments

Operating Cash Flow

CN¥368.97 Million

CNY

Capital Expenditures

CN¥26.25 Million

CNY

Bio-Thera Solutions Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Bio-Thera Solutions Ltd across 1 annual periods. Also explore 688177 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bio-Thera Solutions Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Bio-Thera Solutions Ltd. For live market cap and broader valuation context, see how much is Bio-Thera Solutions Ltd worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2021	1.77x	CN¥417.89 Million	CN¥236.27 Million	CN¥77.89 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow