Zhejiang Orient Gene Biotech Co Ltd Cash Flow Reinvestment Rate
Zhejiang Orient Gene Biotech Co Ltd cash flow reinvestment rate. Zhejiang Orient Gene Biotech Co Ltd (688298) has a Cash Flow Reinvestment Rate of 0.50x as of September 2022, reinvesting CN¥155.73 Million (capex CN¥119.58 Million plus investments CN¥36.14 Million) from operating cash flow of CN¥309.89 Million. See financial flexibility index of Zhejiang Orient Gene Biotech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Orient Gene Biotech Co Ltd (2016–2022)
Cash flow reinvestment rate of Zhejiang Orient Gene Biotech Co Ltd from 2016 to 2022. Historical reinvestment intensity for Zhejiang Orient Gene Biotech Co Ltd across 7 annual periods. Explore how well can Zhejiang Orient Gene Biotech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Orient Gene Biotech Co Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
Zhejiang Orient Gene Biotech Co Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Zhejiang Orient Gene Biotech Co Ltd. For the full cash flow conversion analysis, see Zhejiang Orient Gene Biotech Co Ltd (688298) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.71x | CN¥2.13 Billion | CN¥3.00 Billion | CN¥1.05 Billion | ▲ +402.2% |
| 2021 | 0.14x | CN¥736.03 Million | CN¥5.20 Billion | CN¥507.87 Million | ▼ -55.1% |
| 2020 | 0.31x | CN¥563.93 Million | CN¥1.79 Billion | CN¥126.93 Million | ▼ -96.2% |
| 2019 | 8.28x | CN¥448.90 Million | CN¥54.21 Million | CN¥11.90 Million | ▼ -19.5% |
| 2018 | 10.28x | CN¥455.88 Million | CN¥44.33 Million | CN¥18.88 Million | ▼ -23.4% |
| 2017 | 13.43x | CN¥450.38 Million | CN¥33.54 Million | CN¥13.38 Million | ▲ +76.0% |
| 2016 | 7.63x | CN¥90.11 Million | CN¥11.81 Million | CN¥4.65 Million | — |