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. Check 688203 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Zhejiang HISUN Biomaterials Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Zhejiang HISUN Biomaterials Co. Ltd. A market capitalisation.
| 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 | — |