Zhejiang HISUN Biomaterials Co. Ltd. A (688203) — Cash Flow Reinvestment Rate
Zhejiang HISUN Biomaterials Co. Ltd. A (688203) has a Cash Flow Reinvestment Rate of 15.10x as of December 2024, reinvesting CN¥586.35 Million (capex CN¥293.18 Million plus investments CN¥-293.18 Million) from operating cash flow of CN¥38.84 Million. See how much free cash does Zhejiang HISUN Biomaterials Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang HISUN Biomaterials Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Zhejiang HISUN Biomaterials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688203 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Zhejiang HISUN Biomaterials Co. Ltd. A. See 688203 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 15.10x | CN¥586.35 Million | CN¥38.84 Million | CN¥293.18 Million | ▲ +475.3% |
| 2023 | 2.62x | CN¥427.90 Million | CN¥163.03 Million | CN¥214.11 Million | ▲ +8.2% |
| 2022 | 2.43x | CN¥330.35 Million | CN¥136.15 Million | CN¥225.27 Million | ▼ -73.9% |
| 2021 | 9.29x | CN¥661.16 Million | CN¥71.18 Million | CN¥309.44 Million | ▼ -30.0% |
| 2020 | 13.27x | CN¥380.15 Million | CN¥28.66 Million | CN¥198.08 Million | — |