Jiangsu Sihuan Bioengineering Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Jiangsu Sihuan Bioengineering Co Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Jiangsu Sihuan Bioengineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jiangsu Sihuan Bioengineering Co Ltd from 2000 to 2024. This chart tracks Jiangsu Sihuan Bioengineering Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Jiangsu Sihuan Bioengineering Co Ltd (000518) net asset momentum to track the company's year-over-year net asset growth rate.

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

Jiangsu Sihuan Bioengineering Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Jiangsu Sihuan Bioengineering Co Ltd generate 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