Wuhan Keqian Biology Co Ltd (688526) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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 688526 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.35 Million
Capex + Investments

Operating Cash Flow

CN¥174.36 Million
CNY

Capital Expenditures

CN¥11.35 Million
CNY

Wuhan Keqian Biology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Wuhan Keqian Biology Co Ltd across 9 annual periods. Also explore Wuhan Keqian Biology Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuhan Keqian Biology Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Wuhan Keqian Biology Co Ltd. For live market cap and broader valuation context, see 688526 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow