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). Check Shanghai Kehua Bio-Engineering Co Ltd (002022) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Kehua Bio-Engineering Co Ltd (002022) cash flow conversion.
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. See Shanghai Kehua Bio-Engineering Co Ltd (002022) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |