Anhui Huaheng Biotechnology Co. Ltd. A (688639) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.52x

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. Check 688639 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥140.79 Million
Capex + Investments

Operating Cash Flow

CN¥40.01 Million
CNY

Capital Expenditures

CN¥140.79 Million
CNY

Anhui Huaheng Biotechnology Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Anhui Huaheng Biotechnology Co. Ltd. A across 13 annual periods. Explore Anhui Huaheng Biotechnology Co. Ltd. A (688639) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Anhui Huaheng Biotechnology Co. Ltd. A (2013–2025)

Year-by-year capital reinvestment analysis for Anhui Huaheng Biotechnology Co. Ltd. A. For live market cap and broader valuation context, see market cap of Anhui Huaheng Biotechnology Co. Ltd. A.

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