Shanghai Kehua Bio-Engineering Co Ltd (002022) — Capital Reinvestment Ratio
Shanghai Kehua Bio-Engineering Co Ltd (002022) has a Capital Reinvestment Ratio of 1.11x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥28.25 Million) in capital expenditures (CN¥31.24 Million). See Shanghai Kehua Bio-Engineering Co Ltd (002022) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Kehua Bio-Engineering Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Shanghai Kehua Bio-Engineering Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Kehua Bio-Engineering Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Kehua Bio-Engineering Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Shanghai Kehua Bio-Engineering Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.21x | CN¥22.44 Million | CN¥139.29 Million | ▲ +3024.3% |
| 2022 | 0.20x | CN¥2.15 Billion | CN¥427.91 Million | ▼ -0.7% |
| 2021 | 0.20x | CN¥1.08 Billion | CN¥216.03 Million | ▲ +6.2% |
| 2020 | 0.19x | CN¥1.37 Billion | CN¥257.72 Million | ▼ -66.5% |
| 2019 | 0.56x | CN¥248.87 Million | CN¥140.21 Million | ▼ -42.4% |
| 2018 | 0.98x | CN¥126.79 Million | CN¥123.98 Million | ▲ +21.6% |
| 2017 | 0.80x | CN¥130.71 Million | CN¥105.12 Million | ▲ +119.1% |
| 2016 | 0.37x | CN¥281.25 Million | CN¥103.25 Million | ▼ -3.8% |
| 2015 | 0.38x | CN¥224.30 Million | CN¥85.62 Million | ▼ -5.3% |
| 2014 | 0.40x | CN¥249.64 Million | CN¥100.67 Million | ▲ +16.8% |
| 2013 | 0.35x | CN¥250.22 Million | CN¥86.37 Million | ▲ +1.1% |
| 2012 | 0.34x | CN¥213.74 Million | CN¥72.98 Million | ▲ +4.7% |
| 2011 | 0.33x | CN¥219.80 Million | CN¥71.65 Million | ▲ +107.9% |
| 2010 | 0.16x | CN¥241.83 Million | CN¥37.92 Million | ▼ -18.2% |
| 2009 | 0.19x | CN¥217.51 Million | CN¥41.71 Million | ▲ +49.1% |
| 2008 | 0.13x | CN¥137.66 Million | CN¥17.70 Million | ▼ -18.5% |
| 2007 | 0.16x | CN¥112.93 Million | CN¥17.81 Million | ▼ -45.1% |
| 2006 | 0.29x | CN¥87.21 Million | CN¥25.08 Million | ▲ +52.8% |
| 2005 | 0.19x | CN¥73.97 Million | CN¥13.92 Million | ▼ -79.5% |
| 2004 | 0.92x | CN¥48.74 Million | CN¥44.69 Million | ▲ +160.3% |
| 2003 | 0.35x | CN¥70.57 Million | CN¥24.86 Million | ▼ -29.0% |
| 2002 | 0.50x | CN¥41.48 Million | CN¥20.57 Million | — |