Chengdu Easton Biopharmaceuticals Co Ltd (688513) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Chengdu Easton Biopharmaceuticals Co Ltd (688513) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥24.30 Million (capex CN¥24.30 Million ) from operating cash flow of CN¥61.35 Million. Explore Chengdu Easton Biopharmaceuticals Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.30 Million
Capex + Investments

Operating Cash Flow

CN¥61.35 Million
CNY

Capital Expenditures

CN¥24.30 Million
CNY

Chengdu Easton Biopharmaceuticals Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Chengdu Easton Biopharmaceuticals Co Ltd across 13 annual periods. Also explore total assets of Chengdu Easton Biopharmaceuticals Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chengdu Easton Biopharmaceuticals Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Chengdu Easton Biopharmaceuticals Co Ltd. For live market cap and broader valuation context, see market cap of Chengdu Easton Biopharmaceuticals Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.40x CN¥105.96 Million CN¥264.94 Million CN¥86.28 Million ▼ -11.5%
2024 0.45x CN¥118.92 Million CN¥263.24 Million CN¥117.42 Million ▼ -78.8%
2023 2.13x CN¥585.44 Million CN¥275.25 Million CN¥175.26 Million ▼ -56.6%
2022 4.90x CN¥745.03 Million CN¥151.94 Million CN¥339.33 Million ▲ +97.3%
2021 2.49x CN¥366.88 Million CN¥147.60 Million CN¥256.29 Million ▼ -59.3%
2020 6.10x CN¥955.44 Million CN¥156.52 Million CN¥198.81 Million ▲ +372.0%
2019 1.29x CN¥183.40 Million CN¥141.83 Million CN¥95.41 Million ▲ +181.4%
2018 0.46x CN¥76.63 Million CN¥166.79 Million CN¥76.63 Million ▲ +71.0%
2017 0.27x CN¥23.02 Million CN¥85.70 Million CN¥23.02 Million ▲ +59.8%
2016 0.17x CN¥17.83 Million CN¥106.06 Million CN¥17.83 Million ▼ -76.0%
2015 0.70x CN¥35.43 Million CN¥50.57 Million CN¥35.43 Million ▲ +48.5%
2014 0.47x CN¥22.04 Million CN¥46.71 Million CN¥22.04 Million ▼ -82.6%
2013 2.71x CN¥76.11 Million CN¥28.12 Million CN¥76.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow