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). See how leveraged is Zhejiang Tailin Bioengineering Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 300813 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Zhejiang Tailin Bioengineering Co Ltd worth.

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