Shandong Sinobioway Biomedicine Co Ltd (002581) — Capital Reinvestment Ratio

Latest as of December 2024: 0.13x

Shandong Sinobioway Biomedicine Co Ltd (002581) has a Capital Reinvestment Ratio of 0.13x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥41.76 Million) in capital expenditures (CN¥5.48 Million). See cash generation quality of Shandong Sinobioway Biomedicine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.76 Million
CNY

Capital Expenditures

CN¥5.48 Million
CNY

Data as of

Dec 2024
Most recent filing

Shandong Sinobioway Biomedicine Co Ltd Capital Reinvestment Ratio (2007–2020)

This chart tracks Shandong Sinobioway Biomedicine Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Shandong Sinobioway Biomedicine Co Ltd (2007–2020)

Year-by-year Capital Reinvestment Ratio for Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2020. For live market cap and broader valuation context, see 002581 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 3.66x CN¥18.51 Million CN¥67.70 Million ▲ +388.1%
2019 0.75x CN¥48.41 Million CN¥36.27 Million ▼ -90.8%
2018 8.17x CN¥74.46 Million CN¥608.27 Million ▲ +2413.0%
2017 0.33x CN¥271.11 Million CN¥88.13 Million ▲ +23.2%
2016 0.26x CN¥169.32 Million CN¥44.69 Million ▼ -20.3%
2015 0.33x CN¥137.73 Million CN¥45.62 Million ▲ +28.8%
2014 0.26x CN¥80.11 Million CN¥20.59 Million ▼ -49.6%
2013 0.51x CN¥83.13 Million CN¥42.40 Million ▼ -48.2%
2012 0.99x CN¥63.04 Million CN¥62.11 Million ▲ +170.1%
2011 0.36x CN¥74.43 Million CN¥27.15 Million ▲ +5.4%
2010 0.35x CN¥85.71 Million CN¥29.67 Million ▲ +19.7%
2009 0.29x CN¥54.06 Million CN¥15.63 Million ▼ -56.4%
2008 0.66x CN¥46.89 Million CN¥31.11 Million ▲ +181.5%
2007 0.24x CN¥25.07 Million CN¥5.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow