Shenzhen Neptunus Bioengineering Co Ltd (000078) — Capital Reinvestment Ratio

Latest as of June 2025: 2.26x

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). Check tangible equity quality of Shenzhen Neptunus Bioengineering Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.65 Million
CNY

Capital Expenditures

CN¥24.02 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Neptunus Bioengineering Co Ltd.

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. See Shenzhen Neptunus Bioengineering Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow