Tianjin Ringpu Bio Tech (300119) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Tianjin Ringpu Bio Tech (300119) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥105.02 Million) in capital expenditures (CN¥23.24 Million). See debt-free asset ratio of Tianjin Ringpu Bio Tech to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥105.02 Million
CNY

Capital Expenditures

CN¥23.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Ringpu Bio Tech Capital Reinvestment Ratio (2007–2025)

This chart tracks Tianjin Ringpu Bio Tech's Capital Reinvestment Ratio across 19 annual periods. Check Tianjin Ringpu Bio Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tianjin Ringpu Bio Tech (2007–2025)

Year-by-year Capital Reinvestment Ratio for Tianjin Ringpu Bio Tech from 2007 to 2025. For live market cap and broader valuation context, see 300119 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.59x CN¥297.53 Million CN¥176.10 Million ▲ +134.9%
2024 0.25x CN¥735.55 Million CN¥185.34 Million ▼ -61.0%
2023 0.65x CN¥378.20 Million CN¥244.48 Million ▼ -32.4%
2022 0.96x CN¥389.49 Million CN¥372.43 Million ▲ +19.6%
2021 0.80x CN¥382.63 Million CN¥305.88 Million ▲ +19.8%
2020 0.67x CN¥388.44 Million CN¥259.17 Million ▲ +11.4%
2019 0.60x CN¥383.61 Million CN¥229.70 Million ▼ -6.9%
2018 0.64x CN¥174.88 Million CN¥112.45 Million ▼ -36.5%
2017 1.01x CN¥107.57 Million CN¥108.87 Million ▲ +64.0%
2016 0.62x CN¥207.67 Million CN¥128.13 Million ▼ -8.0%
2015 0.67x CN¥225.27 Million CN¥151.10 Million ▼ -53.0%
2014 1.43x CN¥128.37 Million CN¥183.11 Million ▼ -49.7%
2013 2.84x CN¥88.68 Million CN¥251.60 Million ▲ +52.4%
2012 1.86x CN¥89.92 Million CN¥167.37 Million ▼ -9.1%
2011 2.05x CN¥90.29 Million CN¥184.82 Million ▲ +383.2%
2010 0.42x CN¥112.82 Million CN¥47.79 Million ▼ -12.7%
2009 0.49x CN¥64.59 Million CN¥31.34 Million ▲ +68.0%
2008 0.29x CN¥68.07 Million CN¥19.66 Million ▼ -67.5%
2007 0.89x CN¥19.15 Million CN¥16.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow