Zhejiang Shenghua Biok Biology Co Ltd (600226) — Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

Zhejiang Shenghua Biok Biology Co Ltd (600226) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥77.05 Million) in capital expenditures (CN¥80.26 Million). See 600226 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.05 Million
CNY

Capital Expenditures

CN¥80.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shenghua Biok Biology Co Ltd Capital Reinvestment Ratio (1998–2022)

This chart tracks Zhejiang Shenghua Biok Biology Co Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Shenghua Biok Biology Co Ltd (1998–2022)

Year-by-year Capital Reinvestment Ratio for Zhejiang Shenghua Biok Biology Co Ltd from 1998 to 2022. For live market cap and broader valuation context, see market cap of Zhejiang Shenghua Biok Biology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.94x CN¥25.22 Million CN¥23.78 Million ▲ +426.4%
2021 0.18x CN¥105.27 Million CN¥18.86 Million ▼ -45.2%
2020 0.33x CN¥46.54 Million CN¥15.22 Million ▼ -83.9%
2017 2.04x CN¥82.29 Million CN¥167.58 Million ▲ +131.1%
2015 0.88x CN¥69.19 Million CN¥60.98 Million ▼ -80.1%
2014 4.42x CN¥24.42 Million CN¥107.95 Million ▲ +635.3%
2013 0.60x CN¥119.28 Million CN¥71.70 Million ▲ +42.1%
2012 0.42x CN¥217.96 Million CN¥92.21 Million ▼ -84.9%
2011 2.79x CN¥57.58 Million CN¥160.92 Million ▲ +326.9%
2010 0.65x CN¥133.16 Million CN¥87.18 Million ▼ -46.9%
2009 1.23x CN¥93.01 Million CN¥114.61 Million ▲ +283.5%
2008 0.32x CN¥309.13 Million CN¥99.32 Million ▼ -67.1%
2007 0.98x CN¥112.75 Million CN¥110.14 Million ▲ +46.9%
2006 0.66x CN¥184.32 Million CN¥122.57 Million ▼ -65.0%
2005 1.90x CN¥169.95 Million CN¥323.25 Million ▼ -17.9%
2004 2.32x CN¥101.61 Million CN¥235.52 Million ▲ +121.4%
2003 1.05x CN¥99.44 Million CN¥104.10 Million ▲ +48.3%
2002 0.71x CN¥80.83 Million CN¥57.06 Million ▼ -43.8%
2001 1.26x CN¥57.56 Million CN¥72.30 Million ▼ -49.8%
2000 2.50x CN¥47.14 Million CN¥118.00 Million ▲ +55.4%
1999 1.61x CN¥28.87 Million CN¥46.51 Million ▲ +211.2%
1998 0.52x CN¥31.39 Million CN¥16.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow