Chemclin Diagnostics Co. Ltd. A Cash Flow Reinvestment Rate
Chemclin Diagnostics Co. Ltd. A 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chemclin Diagnostics Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Chemclin Diagnostics Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Chemclin Diagnostics Co. Ltd. A across 9 annual periods. Explore 688468 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chemclin Diagnostics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Chemclin Diagnostics Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Chemclin Diagnostics Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Chemclin Diagnostics Co. Ltd. A.
| 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 | — |