Shandong Sanyuan Biotechnology Co.Ltd. Capital Reinvestment Ratio
Shandong Sanyuan Biotechnology Co.Ltd. capital reinvestment ratio. Shandong Sanyuan Biotechnology Co.Ltd. (301206) has a Capital Reinvestment Ratio of 1.21x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.79 Million) in capital expenditures (CN¥29.92 Million). See Shandong Sanyuan Biotechnology Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Sanyuan Biotechnology Co.Ltd. (2013–2023)
Capital reinvestment ratio of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2023. This chart tracks Shandong Sanyuan Biotechnology Co.Ltd.'s Capital Reinvestment Ratio across 11 annual periods. See 301206 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shandong Sanyuan Biotechnology Co.Ltd. Capital Reinvestment Ratio by Year (2013–2023)
Shandong Sanyuan Biotechnology Co.Ltd. capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see 301206 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.15x | CN¥57.31 Million | CN¥122.99 Million | ▼ -25.5% |
| 2022 | 2.88x | CN¥84.26 Million | CN¥242.67 Million | ▲ +325.7% |
| 2021 | 0.68x | CN¥642.08 Million | CN¥434.37 Million | ▼ -3.1% |
| 2020 | 0.70x | CN¥217.37 Million | CN¥151.76 Million | ▼ -26.0% |
| 2019 | 0.94x | CN¥149.21 Million | CN¥140.73 Million | ▲ +26.9% |
| 2018 | 0.74x | CN¥65.46 Million | CN¥48.65 Million | ▼ -68.2% |
| 2017 | 2.34x | CN¥20.25 Million | CN¥47.35 Million | ▲ +334.8% |
| 2016 | 0.54x | CN¥22.96 Million | CN¥12.35 Million | ▼ -45.8% |
| 2015 | 0.99x | CN¥9.50 Million | CN¥9.43 Million | ▼ -77.4% |
| 2014 | 4.40x | CN¥3.20 Million | CN¥14.05 Million | ▲ +1130.7% |
| 2013 | 0.36x | CN¥3.89 Million | CN¥1.39 Million | — |