Innovita Biological Technology Co. Ltd. A (688253) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

Innovita Biological Technology Co. Ltd. A (688253) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting CN¥234.32 Million (capex CN¥31.13 Million plus investments CN¥203.19 Million) from operating cash flow of CN¥193.13 Million. See Innovita Biological Technology Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥234.32 Million
Capex + Investments

Operating Cash Flow

CN¥193.13 Million
CNY

Capital Expenditures

CN¥31.13 Million
CNY

Innovita Biological Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Innovita Biological Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688253 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Innovita Biological Technology Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Innovita Biological Technology Co. Ltd. A. See 688253 financial flexibility score 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 1.21x CN¥234.32 Million CN¥193.13 Million CN¥31.13 Million ▲ +495.2%
2024 0.20x CN¥62.26 Million CN¥305.46 Million CN¥36.16 Million ▼ -88.1%
2023 1.72x CN¥445.88 Million CN¥259.85 Million CN¥16.97 Million ▼ -81.0%
2022 9.05x CN¥1.14 Billion CN¥126.43 Million CN¥57.71 Million ▲ +833.1%
2021 0.97x CN¥103.02 Million CN¥106.27 Million CN¥63.75 Million ▲ +173.0%
2020 0.36x CN¥227.16 Million CN¥639.82 Million CN¥76.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow