Beijing Strong Biotechnologies Inc (300406) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Beijing Strong Biotechnologies Inc (300406) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥182.86 Million) in capital expenditures (CN¥7.23 Million). Check 300406 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥182.86 Million
CNY

Capital Expenditures

CN¥7.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Strong Biotechnologies Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Beijing Strong Biotechnologies Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 300406 cash flow metrics.

Annual Capital Reinvestment Ratio for Beijing Strong Biotechnologies Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Strong Biotechnologies Inc from 2011 to 2024. See 300406 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
2024 0.11x CN¥614.01 Million CN¥67.65 Million ▼ -56.1%
2023 0.25x CN¥590.15 Million CN¥148.03 Million ▲ +3.0%
2022 0.24x CN¥396.17 Million CN¥96.48 Million ▲ +27.4%
2021 0.19x CN¥341.10 Million CN¥65.20 Million ▲ +36.4%
2020 0.14x CN¥123.06 Million CN¥17.25 Million ▼ -57.0%
2019 0.33x CN¥188.60 Million CN¥61.41 Million ▲ +14.1%
2018 0.29x CN¥256.15 Million CN¥73.10 Million ▲ +135.0%
2017 0.12x CN¥207.91 Million CN¥25.25 Million ▼ -61.5%
2016 0.32x CN¥243.21 Million CN¥76.62 Million ▼ -15.4%
2015 0.37x CN¥142.59 Million CN¥53.08 Million ▲ +751.3%
2014 0.04x CN¥156.94 Million CN¥6.86 Million ▼ -34.9%
2013 0.07x CN¥147.19 Million CN¥9.89 Million ▼ -58.7%
2012 0.16x CN¥125.49 Million CN¥20.44 Million ▼ -69.0%
2011 0.53x CN¥45.90 Million CN¥24.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow