Sino-Argi Leading Biosciences (603970) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Sino-Argi Leading Biosciences (603970) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥702.54 Million) in capital expenditures (CN¥139.59K). Check 603970 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥702.54 Million
CNY

Capital Expenditures

CN¥139.59K
CNY

Data as of

Dec 2024
Most recent filing

Sino-Argi Leading Biosciences Capital Reinvestment Ratio (2012–2024)

This chart tracks Sino-Argi Leading Biosciences's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 603970 cash flow metrics.

Annual Capital Reinvestment Ratio for Sino-Argi Leading Biosciences (2012–2024)

Year-by-year Capital Reinvestment Ratio for Sino-Argi Leading Biosciences from 2012 to 2024. See Sino-Argi Leading Biosciences free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥307.40 Million CN¥2.18 Million ▲ +217.1%
2022 0.00x CN¥1.54 Billion CN¥3.44 Million ▼ -81.7%
2021 0.01x CN¥325.42 Million CN¥3.99 Million ▼ -71.2%
2020 0.04x CN¥352.12 Million CN¥14.99 Million ▲ +248.8%
2019 0.01x CN¥218.90 Million CN¥2.67 Million ▼ -91.1%
2018 0.14x CN¥65.69 Million CN¥8.99 Million ▲ +28.2%
2017 0.11x CN¥518.83 Million CN¥55.39 Million ▼ -55.9%
2016 0.24x CN¥152.22 Million CN¥36.85 Million ▲ +58.5%
2014 0.15x CN¥40.41 Million CN¥6.17 Million ▲ +862.2%
2012 0.02x CN¥109.43 Million CN¥1.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow