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. Check 688513 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Chengdu Easton Biopharmaceuticals Co Ltd (688513) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 688513 market cap.

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