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 002022 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 002022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002022 market cap overview.
| 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 | — |