Hangzhou Alltest Biotech Co. Ltd. A (688606) — Cash Flow Reinvestment Rate
Hangzhou Alltest Biotech Co. Ltd. A (688606) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥38.02 Million (capex CN¥38.02 Million ) from operating cash flow of CN¥55.21 Million. Check cash flow quality index of Hangzhou Alltest Biotech Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Alltest Biotech Co. Ltd. A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hangzhou Alltest Biotech Co. Ltd. A across 10 annual periods. Explore cash flow to debt ratio of Hangzhou Alltest Biotech Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Alltest Biotech Co. Ltd. A (2016–2025)
Year-by-year capital reinvestment analysis for Hangzhou Alltest Biotech Co. Ltd. A. For live market cap and broader valuation context, see Hangzhou Alltest Biotech Co. Ltd. A (688606) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.75x | CN¥567.47 Million | CN¥206.59 Million | CN¥219.10 Million | ▲ +96.4% |
| 2024 | 1.40x | CN¥460.75 Million | CN¥329.52 Million | CN¥220.65 Million | ▼ -96.3% |
| 2023 | 37.39x | CN¥926.03 Million | CN¥24.76 Million | CN¥533.49 Million | ▲ +3216.4% |
| 2022 | 1.13x | CN¥1.53 Billion | CN¥1.36 Billion | CN¥270.24 Million | ▲ +55.1% |
| 2021 | 0.73x | CN¥671.47 Million | CN¥923.87 Million | CN¥140.12 Million | ▲ +7.2% |
| 2020 | 0.68x | CN¥422.03 Million | CN¥622.72 Million | CN¥37.11 Million | ▲ +11.8% |
| 2019 | 0.61x | CN¥55.48 Million | CN¥91.53 Million | CN¥15.09 Million | ▼ -67.5% |
| 2018 | 1.86x | CN¥34.66 Million | CN¥18.60 Million | CN¥34.66 Million | ▼ -28.5% |
| 2017 | 2.61x | CN¥52.12 Million | CN¥19.99 Million | CN¥52.12 Million | ▲ +740.1% |
| 2016 | 0.31x | CN¥2.08 Million | CN¥6.72 Million | CN¥2.08 Million | — |