Shenzhen Neptunus Bioengineering Co Ltd (000078) — Capital Reinvestment Ratio
Shenzhen Neptunus Bioengineering Co Ltd (000078) has a Capital Reinvestment Ratio of 2.26x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥10.65 Million) in capital expenditures (CN¥24.02 Million). See Shenzhen Neptunus Bioengineering Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Neptunus Bioengineering Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Shenzhen Neptunus Bioengineering Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Neptunus Bioengineering Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Neptunus Bioengineering Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see how much is Shenzhen Neptunus Bioengineering Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | CN¥104.39 Million | CN¥127.09 Million | ▼ -43.1% |
| 2024 | 2.14x | CN¥39.54 Million | CN¥84.60 Million | ▲ +1334.1% |
| 2021 | 0.15x | CN¥866.12 Million | CN¥129.23 Million | ▲ +67.2% |
| 2020 | 0.09x | CN¥1.65 Billion | CN¥147.29 Million | ▲ +20.8% |
| 2019 | 0.07x | CN¥2.27 Billion | CN¥167.53 Million | ▼ -96.1% |
| 2015 | 1.88x | CN¥90.51 Million | CN¥170.25 Million | ▼ -30.6% |
| 2010 | 2.71x | CN¥40.96 Million | CN¥110.96 Million | ▲ +329.9% |
| 2009 | 0.63x | CN¥206.34 Million | CN¥130.03 Million | ▲ +126.3% |
| 2008 | 0.28x | CN¥205.39 Million | CN¥57.19 Million | ▼ -85.4% |
| 2007 | 1.91x | CN¥50.59 Million | CN¥96.44 Million | ▼ -30.5% |
| 2006 | 2.74x | CN¥54.04 Million | CN¥148.23 Million | ▼ -48.1% |
| 2005 | 5.29x | CN¥35.82 Million | CN¥189.44 Million | — |