Shandong Sino-Agri United Biotechnology Co Ltd (003042) — Capital Reinvestment Ratio
Shandong Sino-Agri United Biotechnology Co Ltd (003042) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.93 Million) in capital expenditures (CN¥4.87 Million). See 003042 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Sino-Agri United Biotechnology Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Shandong Sino-Agri United Biotechnology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Shandong Sino-Agri United Biotechnology (003042) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see market value of Shandong Sino-Agri United Biotechnology .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.34x | CN¥13.86 Million | CN¥129.50 Million | ▲ +461.1% |
| 2024 | 1.67x | CN¥104.90 Million | CN¥174.70 Million | ▲ +7.3% |
| 2023 | 1.55x | CN¥86.90 Million | CN¥134.93 Million | ▼ -65.5% |
| 2021 | 4.50x | CN¥54.41 Million | CN¥244.90 Million | ▲ +468.3% |
| 2020 | 0.79x | CN¥114.72 Million | CN¥90.87 Million | ▼ -17.6% |
| 2019 | 0.96x | CN¥96.22 Million | CN¥92.50 Million | ▲ +1821.5% |
| 2018 | 0.05x | CN¥242.67 Million | CN¥12.14 Million | ▼ -71.6% |
| 2017 | 0.18x | CN¥244.28 Million | CN¥43.06 Million | ▼ -76.3% |
| 2016 | 0.74x | CN¥80.41 Million | CN¥59.73 Million | ▼ -18.2% |
| 2015 | 0.91x | CN¥41.84 Million | CN¥38.00 Million | — |