Shanghai Haohai Biological Tech Co (688366) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

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. Check cash flow quality index of Shanghai Haohai Biological Tech Co to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.59 Million
Capex + Investments

Operating Cash Flow

CN¥109.13 Million
CNY

Capital Expenditures

CN¥47.59 Million
CNY

Shanghai Haohai Biological Tech Co Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shanghai Haohai Biological Tech Co across 13 annual periods. Explore Shanghai Haohai Biological Tech Co (688366) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Haohai Biological Tech Co (2012–2024)

Year-by-year capital reinvestment analysis for Shanghai Haohai Biological Tech Co. For live market cap and broader valuation context, see Shanghai Haohai Biological Tech Co market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow