Beijing Leadman Biochemistry Co Ltd (300289) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Beijing Leadman Biochemistry Co Ltd (300289) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.89 Million) in capital expenditures (CN¥1.40 Million). See Beijing Leadman Biochemistry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.89 Million
CNY

Capital Expenditures

CN¥1.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Leadman Biochemistry Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Beijing Leadman Biochemistry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Beijing Leadman Biochemistry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Leadman Biochemistry Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Leadman Biochemistry Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Beijing Leadman Biochemistry Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.60x CN¥29.16 Million CN¥17.59 Million ▲ +28.8%
2024 0.47x CN¥62.41 Million CN¥29.23 Million ▲ +236.8%
2023 0.14x CN¥134.42 Million CN¥18.69 Million ▼ -61.3%
2022 0.36x CN¥108.93 Million CN¥39.12 Million ▼ -3.9%
2021 0.37x CN¥119.06 Million CN¥44.50 Million ▲ +78.5%
2020 0.21x CN¥135.56 Million CN¥28.39 Million ▼ -0.6%
2019 0.21x CN¥124.65 Million CN¥26.28 Million ▲ +39.5%
2018 0.15x CN¥81.02 Million CN¥12.24 Million ▲ +67.7%
2017 0.09x CN¥120.97 Million CN¥10.90 Million ▼ -68.4%
2016 0.29x CN¥81.78 Million CN¥23.31 Million ▲ +105.0%
2015 0.14x CN¥177.82 Million CN¥24.72 Million ▼ -91.8%
2013 1.70x CN¥90.45 Million CN¥153.34 Million ▼ -59.5%
2012 4.19x CN¥57.86 Million CN¥242.17 Million ▲ +8.2%
2011 3.87x CN¥29.34 Million CN¥113.50 Million ▲ +435.3%
2010 0.72x CN¥53.46 Million CN¥38.63 Million ▲ +49.9%
2009 0.48x CN¥31.26 Million CN¥15.06 Million ▲ +75.3%
2008 0.27x CN¥21.98 Million CN¥6.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow