Shandong Sinobioway Biomedicine Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.13x

Shandong Sinobioway Biomedicine Co Ltd capital reinvestment ratio. 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). Check 002581 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2020. This chart tracks Shandong Sinobioway Biomedicine Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shandong Sinobioway Biomedicine Co Ltd (002581) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Shandong Sinobioway Biomedicine Co Ltd capital reinvestment ratio by year from 2007 to 2020. For the full cash flow conversion analysis, see Shandong Sinobioway Biomedicine Co Ltd cash flow conversion.

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