Shandong Teamgene Technology Co. Ltd. A (603151) — Capital Reinvestment Ratio

Latest as of December 2022: 2.92x

Shandong Teamgene Technology Co. Ltd. A (603151) has a Capital Reinvestment Ratio of 2.92x as of December 2022, meaning it reinvests 3% of its operating cash flow (CN¥59.07 Million) in capital expenditures (CN¥172.41 Million). See 603151 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥59.07 Million
CNY

Capital Expenditures

CN¥172.41 Million
CNY

Data as of

Dec 2022
Most recent filing

Shandong Teamgene Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2022)

This chart tracks Shandong Teamgene Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Check Shandong Teamgene Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shandong Teamgene Technology Co. Ltd. A (2020–2022)

Year-by-year Capital Reinvestment Ratio for Shandong Teamgene Technology Co. Ltd. A from 2020 to 2022. For live market cap and broader valuation context, see market cap of Shandong Teamgene Technology Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 2.92x CN¥59.07 Million CN¥172.41 Million ▲ +294.4%
2021 0.74x CN¥131.51 Million CN¥97.31 Million ▲ +443.7%
2020 0.14x CN¥169.11 Million CN¥23.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow