Zhejiang Shenghua Biok Biology Co Ltd Capital Reinvestment Ratio
Zhejiang Shenghua Biok Biology Co Ltd capital reinvestment ratio. 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 Zhejiang Shenghua Biok Biology Co Ltd (600226) FCF generation index 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 Zhejiang Shenghua Biok Biology Co Ltd (1998–2022)
Capital reinvestment ratio of Zhejiang Shenghua Biok Biology Co Ltd from 1998 to 2022. This chart tracks Zhejiang Shenghua Biok Biology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Zhejiang Shenghua Biok Biology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Shenghua Biok Biology Co Ltd Capital Reinvestment Ratio by Year (1998–2022)
Zhejiang Shenghua Biok Biology Co Ltd capital reinvestment ratio by year from 1998 to 2022. For the full cash flow conversion analysis, see Zhejiang Shenghua Biok Biology Co Ltd cash flow conversion.
| 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 | — |