Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Capital Reinvestment Ratio
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. capital reinvestment ratio. Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥45.11 Million) in capital expenditures (CN¥42.81 Million). See 605016 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 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Capital reinvestment ratio of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 2025. This chart tracks Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. See Shandong Bailong Chuangyuan Bio-Tech Co. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Capital Reinvestment Ratio by Year (2016–2025)
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Shandong Bailong Chuangyuan Bio-Tech Co. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | CN¥135.45 Million | CN¥296.80 Million | ▲ +134.0% |
| 2024 | 0.94x | CN¥300.89 Million | CN¥281.81 Million | ▼ -41.6% |
| 2023 | 1.60x | CN¥194.63 Million | CN¥311.98 Million | ▲ +36.8% |
| 2022 | 1.17x | CN¥149.82 Million | CN¥175.60 Million | ▲ +102.0% |
| 2021 | 0.58x | CN¥96.20 Million | CN¥55.82 Million | ▲ +20.5% |
| 2020 | 0.48x | CN¥121.82 Million | CN¥58.66 Million | ▼ -45.4% |
| 2019 | 0.88x | CN¥64.08 Million | CN¥56.49 Million | ▼ -10.8% |
| 2018 | 0.99x | CN¥89.12 Million | CN¥88.11 Million | ▲ +206.0% |
| 2017 | 0.32x | CN¥113.47 Million | CN¥36.66 Million | ▼ -30.8% |
| 2016 | 0.47x | CN¥60.10 Million | CN¥28.08 Million | — |