Anhui Huaheng Biotechnology Co. Ltd. A Cash Flow Reinvestment Rate
Anhui Huaheng Biotechnology Co. Ltd. A cash flow reinvestment rate. Anhui Huaheng Biotechnology Co. Ltd. A (688639) has a Cash Flow Reinvestment Rate of 3.52x as of September 2025, reinvesting CN¥140.79 Million (capex CN¥140.79 Million ) from operating cash flow of CN¥40.01 Million. Explore Anhui Huaheng Biotechnology Co. Ltd. A 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 Anhui Huaheng Biotechnology Co. Ltd. A (2013–2025)
Cash flow reinvestment rate of Anhui Huaheng Biotechnology Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for Anhui Huaheng Biotechnology Co. Ltd. A across 13 annual periods. Explore Anhui Huaheng Biotechnology Co. Ltd. A (688639) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Huaheng Biotechnology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)
Anhui Huaheng Biotechnology Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Anhui Huaheng Biotechnology Co. Ltd. A. For the full cash flow conversion analysis, see 688639 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.11x | CN¥638.64 Million | CN¥104.55 Million | CN¥636.73 Million | ▲ +30.7% |
| 2024 | 4.67x | CN¥933.71 Million | CN¥199.79 Million | CN¥923.51 Million | ▼ -40.7% |
| 2023 | 7.88x | CN¥2.40 Billion | CN¥304.28 Million | CN¥1.27 Billion | ▲ +252.6% |
| 2022 | 2.23x | CN¥798.35 Million | CN¥357.43 Million | CN¥456.35 Million | ▼ -69.1% |
| 2021 | 7.24x | CN¥692.45 Million | CN¥95.70 Million | CN¥180.63 Million | ▲ +441.3% |
| 2020 | 1.34x | CN¥146.45 Million | CN¥109.57 Million | CN¥72.64 Million | ▲ +50.1% |
| 2019 | 0.89x | CN¥161.59 Million | CN¥181.48 Million | CN¥81.73 Million | ▲ +25.4% |
| 2018 | 0.71x | CN¥63.40 Million | CN¥89.31 Million | CN¥63.40 Million | ▲ +56.2% |
| 2017 | 0.45x | CN¥48.03 Million | CN¥105.69 Million | CN¥48.03 Million | ▼ -57.5% |
| 2016 | 1.07x | CN¥58.84 Million | CN¥55.02 Million | CN¥58.84 Million | ▼ -58.2% |
| 2015 | 2.56x | CN¥90.13 Million | CN¥35.27 Million | CN¥90.13 Million | ▲ +301.8% |
| 2014 | 0.64x | CN¥19.43 Million | CN¥30.56 Million | CN¥19.43 Million | ▲ +16.5% |
| 2013 | 0.55x | CN¥22.50 Million | CN¥41.21 Million | CN¥22.50 Million | — |