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). Check 003042 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Sino-Agri United Biotechnology generate cash.
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. See 003042 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |