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. See cash generation quality of Anhui Huaheng Biotechnology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Anhui Huaheng Biotechnology Co. Ltd. A cash flow conversion.

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. See 688639 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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