Wuhan Keqian Biology Co Ltd Cash Flow Reinvestment Rate
Wuhan Keqian Biology Co Ltd cash flow reinvestment rate. Wuhan Keqian Biology Co Ltd (688526) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥11.35 Million (capex CN¥11.35 Million ) from operating cash flow of CN¥174.36 Million. Explore Wuhan Keqian Biology Co Ltd cash 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 Wuhan Keqian Biology Co Ltd (2016–2024)
Cash flow reinvestment rate of Wuhan Keqian Biology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Wuhan Keqian Biology Co Ltd across 9 annual periods. Explore how much does Wuhan Keqian Biology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Keqian Biology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Wuhan Keqian Biology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Wuhan Keqian Biology Co Ltd. For the full cash flow conversion analysis, see Wuhan Keqian Biology Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥307.88 Million | CN¥392.68 Million | CN¥106.94 Million | ▼ -2.7% |
| 2023 | 0.81x | CN¥433.50 Million | CN¥538.03 Million | CN¥104.50 Million | ▼ -53.9% |
| 2022 | 1.75x | CN¥739.98 Million | CN¥423.71 Million | CN¥102.85 Million | ▲ +31.5% |
| 2021 | 1.33x | CN¥705.55 Million | CN¥531.27 Million | CN¥374.45 Million | ▼ -59.2% |
| 2020 | 3.25x | CN¥1.30 Billion | CN¥400.14 Million | CN¥111.60 Million | ▼ -33.8% |
| 2019 | 4.92x | CN¥761.46 Million | CN¥154.89 Million | CN¥137.74 Million | ▲ +5404.8% |
| 2018 | 0.09x | CN¥31.42 Million | CN¥351.83 Million | CN¥31.42 Million | ▼ -76.6% |
| 2017 | 0.38x | CN¥129.11 Million | CN¥337.61 Million | CN¥129.11 Million | ▲ +189.7% |
| 2016 | 0.13x | CN¥29.13 Million | CN¥220.69 Million | CN¥29.13 Million | — |