Cansino Biologics Inc (688185) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.45x

Cansino Biologics Inc (688185) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting CN¥44.23 Million (capex CN¥44.23 Million ) from operating cash flow of CN¥30.53 Million. See 688185 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.23 Million
Capex + Investments

Operating Cash Flow

CN¥30.53 Million
CNY

Capital Expenditures

CN¥44.23 Million
CNY

Cansino Biologics Inc Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Cansino Biologics Inc across 2 annual periods. For the full cash flow conversion analysis, see Cansino Biologics Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Cansino Biologics Inc (2021–2025)

Year-by-year capital reinvestment analysis for Cansino Biologics Inc. See how financially flexible is Cansino Biologics Inc 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 10.78x CN¥839.60 Million CN¥77.86 Million CN¥243.90 Million ▲ +733.6%
2021 1.29x CN¥2.61 Billion CN¥2.01 Billion CN¥1.20 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow