Shenzhen Neptunus Bioengineering Co Ltd Capital Reinvestment Ratio
Shenzhen Neptunus Bioengineering Co Ltd 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Neptunus Bioengineering Co Ltd (2005–2025)
Capital reinvestment ratio of Shenzhen Neptunus Bioengineering Co Ltd from 2005 to 2025. This chart tracks Shenzhen Neptunus Bioengineering Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Shenzhen Neptunus Bioengineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Neptunus Bioengineering Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Shenzhen Neptunus Bioengineering Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Neptunus Bioengineering Co Ltd.
| 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 | — |