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. See Shanghai Haohai Biological Tech Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai Haohai Biological Tech Co cash conversion from operations.

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. See 688366 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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