Bio-Thera Solutions Ltd Cash Flow Reinvestment Rate
Bio-Thera Solutions Ltd cash flow reinvestment rate. 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 Bio-Thera Solutions Ltd (688177) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bio-Thera Solutions Ltd (2021–2021)
Cash flow reinvestment rate of Bio-Thera Solutions Ltd from 2021 to 2021. Historical reinvestment intensity for Bio-Thera Solutions Ltd across 1 annual periods. Explore reinvestment intensity of Bio-Thera Solutions Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bio-Thera Solutions Ltd Cash Flow Reinvestment Rate by Year (2021–2021)
Bio-Thera Solutions Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Bio-Thera Solutions Ltd. For the full cash flow conversion analysis, see Bio-Thera Solutions Ltd (688177) cash flow conversion.
| 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 | — |