Shanghai Haohai Biological Tech Co Cash Flow Reinvestment Rate
Shanghai Haohai Biological Tech Co cash flow reinvestment rate. Shanghai Haohai Biological Tech Co (688366) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥47.59 Million (capex CN¥47.59 Million ) from operating cash flow of CN¥109.13 Million. See financial flexibility index of Shanghai Haohai Biological Tech Co 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 Shanghai Haohai Biological Tech Co (2012–2024)
Cash flow reinvestment rate of Shanghai Haohai Biological Tech Co from 2012 to 2024. Historical reinvestment intensity for Shanghai Haohai Biological Tech Co across 13 annual periods. Explore Shanghai Haohai Biological Tech Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Haohai Biological Tech Co Cash Flow Reinvestment Rate by Year (2012–2024)
Shanghai Haohai Biological Tech Co cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanghai Haohai Biological Tech Co. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Haohai Biological Tech Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | CN¥951.62 Million | CN¥648.57 Million | CN¥365.49 Million | ▲ +8.4% |
| 2023 | 1.35x | CN¥858.42 Million | CN¥634.45 Million | CN¥267.23 Million | ▼ -60.2% |
| 2022 | 3.40x | CN¥785.70 Million | CN¥231.30 Million | CN¥317.15 Million | ▲ +258.0% |
| 2021 | 0.95x | CN¥324.76 Million | CN¥342.29 Million | CN¥272.10 Million | ▼ -52.7% |
| 2020 | 2.00x | CN¥525.42 Million | CN¥262.07 Million | CN¥195.86 Million | ▼ -35.6% |
| 2019 | 3.11x | CN¥1.09 Billion | CN¥348.91 Million | CN¥399.30 Million | ▲ +59.6% |
| 2018 | 1.95x | CN¥763.28 Million | CN¥391.28 Million | CN¥151.87 Million | ▲ +53.2% |
| 2017 | 1.27x | CN¥436.92 Million | CN¥343.06 Million | CN¥134.71 Million | ▼ -79.6% |
| 2016 | 6.24x | CN¥1.59 Billion | CN¥254.49 Million | CN¥75.67 Million | ▲ +2288.3% |
| 2015 | 0.26x | CN¥70.11 Million | CN¥268.51 Million | CN¥70.11 Million | ▼ -60.4% |
| 2014 | 0.66x | CN¥93.64 Million | CN¥141.99 Million | CN¥93.64 Million | ▼ -22.1% |
| 2013 | 0.85x | CN¥124.36 Million | CN¥146.91 Million | CN¥124.36 Million | ▲ +55.1% |
| 2012 | 0.55x | CN¥64.63 Million | CN¥118.42 Million | CN¥64.63 Million | — |