Zhejiang Tailin Bioengineering Co Ltd (300813) — Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

Zhejiang Tailin Bioengineering Co Ltd (300813) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥42.25 Million) in capital expenditures (CN¥28.20 Million). Check Zhejiang Tailin Bioengineering Co Ltd (300813) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.25 Million
CNY

Capital Expenditures

CN¥28.20 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Tailin Bioengineering Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Zhejiang Tailin Bioengineering Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Tailin Bioengineering Co Ltd.

Annual Capital Reinvestment Ratio for Zhejiang Tailin Bioengineering Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025. See 300813 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.82x CN¥57.11 Million CN¥46.89 Million ▲ +9.2%
2024 0.75x CN¥24.66 Million CN¥18.54 Million ▼ -99.2%
2023 91.23x CN¥1.93 Million CN¥176.24 Million ▲ +27880.4%
2022 0.33x CN¥89.39 Million CN¥29.14 Million ▼ -54.7%
2021 0.72x CN¥35.96 Million CN¥25.91 Million ▲ +983.1%
2020 0.07x CN¥106.28 Million CN¥7.07 Million ▼ -91.4%
2019 0.77x CN¥29.04 Million CN¥22.37 Million ▼ -32.0%
2018 1.13x CN¥37.33 Million CN¥42.29 Million ▼ -1.6%
2017 1.15x CN¥23.04 Million CN¥26.54 Million ▲ +155.2%
2016 0.45x CN¥31.56 Million CN¥14.24 Million ▲ +398.9%
2015 0.09x CN¥24.54 Million CN¥2.22 Million ▲ +48.4%
2014 0.06x CN¥17.51 Million CN¥1.07 Million ▼ -69.6%
2013 0.20x CN¥11.51 Million CN¥2.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow