Shandong Sino-Agri United Biotechnology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.49x

Shandong Sino-Agri United Biotechnology Co Ltd 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 Shandong Sino-Agri United Biotechnology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.93 Million
CNY

Capital Expenditures

CN¥4.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)

Capital reinvestment ratio of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025. This chart tracks Shandong Sino-Agri United Biotechnology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shandong Sino-Agri United Biotechnology (003042) equity growth momentum to track the company's year-over-year net asset growth rate.

Shandong Sino-Agri United Biotechnology Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Shandong Sino-Agri United Biotechnology Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 003042 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow