HOB Biotech Group Corp Ltd Cash Flow Reinvestment Rate
HOB Biotech Group Corp Ltd cash flow reinvestment rate. HOB Biotech Group Corp Ltd (688656) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting CN¥8.50 Million (capex CN¥8.50 Million ) from operating cash flow of CN¥15.28 Million. See HOB Biotech Group Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HOB Biotech Group Corp Ltd (2016–2025)
Cash flow reinvestment rate of HOB Biotech Group Corp Ltd from 2016 to 2025. Historical reinvestment intensity for HOB Biotech Group Corp Ltd across 10 annual periods. Explore how well can HOB Biotech Group Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
HOB Biotech Group Corp Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
HOB Biotech Group Corp Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for HOB Biotech Group Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HOB Biotech Group Corp Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | CN¥73.90 Million | CN¥72.94 Million | CN¥73.90 Million | ▼ -34.4% |
| 2024 | 1.55x | CN¥156.43 Million | CN¥101.22 Million | CN¥155.37 Million | ▼ -27.1% |
| 2023 | 2.12x | CN¥217.58 Million | CN¥102.69 Million | CN¥178.03 Million | ▼ -78.1% |
| 2022 | 9.67x | CN¥564.07 Million | CN¥58.31 Million | CN¥220.21 Million | ▲ +214.6% |
| 2021 | 3.08x | CN¥322.28 Million | CN¥104.79 Million | CN¥167.89 Million | ▲ +94.5% |
| 2020 | 1.58x | CN¥92.04 Million | CN¥58.22 Million | CN¥57.01 Million | ▲ +58.1% |
| 2019 | 1.00x | CN¥68.55 Million | CN¥68.57 Million | CN¥34.80 Million | ▲ +74.4% |
| 2018 | 0.57x | CN¥26.66 Million | CN¥46.51 Million | CN¥26.66 Million | ▼ -38.7% |
| 2017 | 0.94x | CN¥20.82 Million | CN¥22.26 Million | CN¥20.82 Million | ▼ -65.0% |
| 2016 | 2.67x | CN¥17.15 Million | CN¥6.42 Million | CN¥17.15 Million | — |