Innovita Biological Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

Innovita Biological Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore Innovita Biological Technology Co. Ltd. (688253) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Innovita Biological Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Innovita Biological Technology Co. Ltd. A across 6 annual periods. Explore reinvestment intensity of Innovita Biological Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

Innovita Biological Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Innovita Biological Technology Co. Ltd. A. For the full cash flow conversion analysis, see Innovita Biological Technology Co. Ltd. cash conversion from operations.

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