Shandong Teamgene Technology Co. Ltd. A (603151) — 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). Check 603151 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 603151 cash generation efficiency.
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. See 603151 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |