Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) — Capital Reinvestment Ratio

Latest as of September 2025: 1.27x

Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) has a Capital Reinvestment Ratio of 1.27x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥9.12 Million) in capital expenditures (CN¥11.62 Million). See Shenzhen Bioeasy Biotechnology Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.12 Million
CNY

Capital Expenditures

CN¥11.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Bioeasy Biotechnology Co. Ltd. Capital Reinvestment Ratio (2016–2025)

This chart tracks Shenzhen Bioeasy Biotechnology Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Bioeasy Biotechnology Co. Ltd. (2016–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Bioeasy Biotechnology Co. Ltd. from 2016 to 2025. For live market cap and broader valuation context, see 300942 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥66.87 Million CN¥45.90 Million ▼ -86.5%
2024 5.08x CN¥34.26 Million CN¥174.10 Million ▲ +338.4%
2022 1.16x CN¥152.55 Million CN¥176.85 Million ▲ +272.4%
2021 0.31x CN¥255.42 Million CN¥79.51 Million ▼ -76.0%
2020 1.30x CN¥63.79 Million CN¥82.84 Million ▲ +232.1%
2019 0.39x CN¥67.24 Million CN¥26.29 Million ▲ +115.1%
2018 0.18x CN¥57.93 Million CN¥10.53 Million ▼ -60.3%
2017 0.46x CN¥23.60 Million CN¥10.82 Million ▲ +84.4%
2016 0.25x CN¥36.31 Million CN¥9.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow