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). See 002581 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shandong Sinobioway Biomedicine Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Shandong Sinobioway Biomedicine Co Ltd market cap and net worth.
| 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 | — |