Shanghai Haohai Biological Tech Co (688366) — 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. Explore reinvestment intensity of Shanghai Haohai Biological Tech Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Haohai Biological Tech Co Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shanghai Haohai Biological Tech Co across 13 annual periods. Also explore Shanghai Haohai Biological Tech Co balance sheet assets for the complete picture of this company's asset base.
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 688366 company 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 | — |