Staidson Beijing Biopharma Capital Reinvestment Ratio
Staidson Beijing Biopharma capital reinvestment ratio. Staidson Beijing Biopharma (300204) has a Capital Reinvestment Ratio of 1.01x as of March 2020, meaning it reinvests 1% of its operating cash flow (CN¥26.92 Million) in capital expenditures (CN¥27.14 Million). See cash generation quality of Staidson Beijing Biopharma to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Staidson Beijing Biopharma (2007–2019)
Capital reinvestment ratio of Staidson Beijing Biopharma from 2007 to 2019. This chart tracks Staidson Beijing Biopharma's Capital Reinvestment Ratio across 13 annual periods. See Staidson Beijing Biopharma (300204) flexibility index to measure the company's free cash flow as a share of total liabilities.
Staidson Beijing Biopharma Capital Reinvestment Ratio by Year (2007–2019)
Staidson Beijing Biopharma capital reinvestment ratio by year from 2007 to 2019. For the full cash flow conversion analysis, see how efficiently does Staidson Beijing Biopharma generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.35x | CN¥44.34 Million | CN¥59.91 Million | ▲ +133.6% |
| 2018 | 0.58x | CN¥165.08 Million | CN¥95.46 Million | ▲ +239.9% |
| 2017 | 0.17x | CN¥273.64 Million | CN¥46.55 Million | ▲ +36.7% |
| 2016 | 0.12x | CN¥212.55 Million | CN¥26.45 Million | ▲ +20.0% |
| 2015 | 0.10x | CN¥231.01 Million | CN¥23.95 Million | ▲ +48.2% |
| 2014 | 0.07x | CN¥206.85 Million | CN¥14.47 Million | ▼ -66.2% |
| 2013 | 0.21x | CN¥111.36 Million | CN¥23.02 Million | ▼ -68.3% |
| 2012 | 0.65x | CN¥90.19 Million | CN¥58.88 Million | ▼ -32.7% |
| 2011 | 0.97x | CN¥87.01 Million | CN¥84.35 Million | ▼ -24.7% |
| 2010 | 1.29x | CN¥63.91 Million | CN¥82.25 Million | ▲ +313.3% |
| 2009 | 0.31x | CN¥42.37 Million | CN¥13.19 Million | ▼ -69.9% |
| 2008 | 1.04x | CN¥16.23 Million | CN¥16.81 Million | ▲ +1535.6% |
| 2007 | 0.06x | CN¥5.41 Million | CN¥342.40K | — |