Yantai Zhenghai Bio-Tech Co Ltd (300653) — Capital Reinvestment Ratio
Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.47 Million) in capital expenditures (CN¥1.64 Million). See cash generation quality of Yantai Zhenghai Bio-Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai Zhenghai Bio-Tech Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Yantai Zhenghai Bio-Tech Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Yantai Zhenghai Bio-Tech Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 300653 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥151.38 Million | CN¥15.57 Million | ▼ -41.8% |
| 2023 | 0.18x | CN¥180.48 Million | CN¥31.88 Million | ▼ -40.8% |
| 2022 | 0.30x | CN¥187.84 Million | CN¥56.06 Million | ▲ +404.9% |
| 2021 | 0.06x | CN¥166.13 Million | CN¥9.82 Million | ▼ -93.2% |
| 2020 | 0.87x | CN¥118.43 Million | CN¥103.03 Million | ▲ +44.5% |
| 2019 | 0.60x | CN¥103.48 Million | CN¥62.31 Million | ▲ +588.7% |
| 2018 | 0.09x | CN¥77.47 Million | CN¥6.77 Million | ▼ -45.9% |
| 2017 | 0.16x | CN¥65.47 Million | CN¥10.59 Million | ▼ -77.6% |
| 2016 | 0.72x | CN¥49.25 Million | CN¥35.53 Million | ▲ +467.9% |
| 2015 | 0.13x | CN¥45.74 Million | CN¥5.81 Million | ▲ +6.6% |
| 2014 | 0.12x | CN¥30.79 Million | CN¥3.67 Million | ▲ +27.9% |
| 2013 | 0.09x | CN¥34.38 Million | CN¥3.20 Million | ▼ -61.0% |
| 2012 | 0.24x | CN¥22.62 Million | CN¥5.41 Million | — |