Shandong Teamgene Technology Co. Ltd. A Capital Reinvestment Ratio
Shandong Teamgene Technology Co. Ltd. A capital reinvestment ratio. 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 Shandong Teamgene Technology Co. Ltd. A (603151) free cash flow 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 Teamgene Technology Co. Ltd. A (2020–2022)
Capital reinvestment ratio of Shandong Teamgene Technology Co. Ltd. A from 2020 to 2022. This chart tracks Shandong Teamgene Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. See Shandong Teamgene Technology Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Teamgene Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2022)
Shandong Teamgene Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see 603151 cash generation efficiency.
| 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 | — |