Jiangsu Sihuan Bioengineering Co Ltd (000518) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.43 Million) in capital expenditures (CN¥1.32 Million). Check Jiangsu Sihuan Bioengineering Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.43 Million
CNY

Capital Expenditures

CN¥1.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Sihuan Bioengineering Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Jiangsu Sihuan Bioengineering Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 000518 cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Sihuan Bioengineering Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Sihuan Bioengineering Co Ltd from 2000 to 2024. See 000518 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
2024 3.81x CN¥1.46 Million CN¥5.56 Million ▼ -24.3%
2023 5.03x CN¥1.63 Million CN¥8.19 Million ▲ +188.7%
2022 1.74x CN¥4.87 Million CN¥8.47 Million ▼ -96.5%
2021 49.38x CN¥155.65K CN¥7.69 Million ▲ +56801.6%
2020 0.09x CN¥100.23 Million CN¥8.70 Million ▼ -66.5%
2019 0.26x CN¥58.63 Million CN¥15.19 Million ▼ -3.7%
2018 0.27x CN¥22.57 Million CN¥6.07 Million ▼ -83.8%
2016 1.66x CN¥11.58 Million CN¥19.20 Million ▼ -70.0%
2014 5.53x CN¥20.09 Million CN¥111.04 Million ▲ +383.3%
2012 1.14x CN¥54.56 Million CN¥62.40 Million ▼ -42.2%
2011 1.98x CN¥20.07 Million CN¥39.74 Million ▲ +3986.0%
2010 0.05x CN¥231.62 Million CN¥11.23 Million ▼ -54.7%
2009 0.11x CN¥57.00 Million CN¥6.09 Million ▼ -46.6%
2008 0.20x CN¥68.69 Million CN¥13.76 Million ▼ -71.4%
2007 0.70x CN¥26.92 Million CN¥18.82 Million ▼ -63.5%
2004 1.91x CN¥54.05 Million CN¥103.44 Million ▲ +191.8%
2003 0.66x CN¥82.91 Million CN¥54.39 Million ▲ +2.9%
2002 0.64x CN¥171.92 Million CN¥109.57 Million ▼ -80.4%
2001 3.25x CN¥29.40 Million CN¥95.54 Million ▲ +526.5%
2000 0.52x CN¥23.56 Million CN¥12.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow