Zhejiang HISUN Biomaterials Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang HISUN Biomaterials Co. Ltd. A 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. Explore Zhejiang HISUN Biomaterials Co. Ltd. A (688203) 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 Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Zhejiang HISUN Biomaterials Co. Ltd. A across 5 annual periods. Explore Zhejiang HISUN Biomaterials Co. Ltd. A (688203) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang HISUN Biomaterials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Zhejiang HISUN Biomaterials Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Zhejiang HISUN Biomaterials Co. Ltd. A. For the full cash flow conversion analysis, see 688203 operating cash flow.
| 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 | — |