Shandong Sinobioway Biomedicine Co Ltd (002581) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002581 cash generation efficiency.
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. See 002581 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |