Chemclin Diagnostics Co. Ltd. A (688468) — Cash Flow Reinvestment Rate
Chemclin Diagnostics Co. Ltd. A (688468) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥9.16 Million (capex CN¥9.16 Million ) from operating cash flow of CN¥34.41 Million. Explore Chemclin Diagnostics Co. Ltd. A (688468) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chemclin Diagnostics Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Chemclin Diagnostics Co. Ltd. A across 9 annual periods. Also explore 688468 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chemclin Diagnostics Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for Chemclin Diagnostics Co. Ltd. A. For live market cap and broader valuation context, see how much is Chemclin Diagnostics Co. Ltd. A worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥86.51 Million | CN¥93.90 Million | CN¥69.88 Million | ▲ +15.2% |
| 2024 | 0.80x | CN¥134.28 Million | CN¥167.95 Million | CN¥107.49 Million | ▼ -55.0% |
| 2023 | 1.78x | CN¥307.72 Million | CN¥173.05 Million | CN¥301.37 Million | ▲ +81.4% |
| 2022 | 0.98x | CN¥239.78 Million | CN¥244.56 Million | CN¥125.28 Million | ▼ -51.7% |
| 2021 | 2.03x | CN¥383.08 Million | CN¥188.86 Million | CN¥72.55 Million | ▲ +192.1% |
| 2020 | 0.69x | CN¥105.52 Million | CN¥151.95 Million | CN¥83.31 Million | ▼ -24.9% |
| 2019 | 0.92x | CN¥186.03 Million | CN¥201.27 Million | CN¥55.24 Million | ▲ +181.4% |
| 2018 | 0.33x | CN¥48.51 Million | CN¥147.68 Million | CN¥48.51 Million | ▼ -26.2% |
| 2017 | 0.45x | CN¥59.43 Million | CN¥133.46 Million | CN¥59.43 Million | — |