Beijing Scitop Bio Tech Co Ltd (300858) — Capital Reinvestment Ratio

Latest as of September 2025: 1.59x

Beijing Scitop Bio Tech Co Ltd (300858) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥44.72 Million) in capital expenditures (CN¥70.94 Million). Check 300858 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.72 Million
CNY

Capital Expenditures

CN¥70.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Scitop Bio Tech Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Beijing Scitop Bio Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Beijing Scitop Bio Tech Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Beijing Scitop Bio Tech Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Scitop Bio Tech Co Ltd from 2015 to 2025. See Beijing Scitop Bio Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.40x CN¥123.44 Million CN¥296.12 Million ▲ +61.2%
2024 1.49x CN¥142.11 Million CN¥211.50 Million ▼ -10.6%
2023 1.66x CN¥107.27 Million CN¥178.47 Million ▲ +193.4%
2022 0.57x CN¥148.46 Million CN¥84.18 Million ▼ -7.5%
2021 0.61x CN¥110.27 Million CN¥67.57 Million ▲ +92.0%
2020 0.32x CN¥66.67 Million CN¥21.28 Million ▼ -32.2%
2019 0.47x CN¥98.27 Million CN¥46.25 Million ▼ -56.1%
2018 1.07x CN¥89.55 Million CN¥95.99 Million ▲ +90.6%
2017 0.56x CN¥84.00 Million CN¥47.25 Million ▼ -12.6%
2016 0.64x CN¥32.73 Million CN¥21.06 Million ▼ -69.5%
2015 2.11x CN¥2.69 Million CN¥5.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow