Shanghai Shen Lian Biomedical Corp (688098) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Shanghai Shen Lian Biomedical Corp (688098) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥21.52 Million) in capital expenditures (CN¥12.62 Million). See Shanghai Shen Lian Biomedical Corp (688098) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.52 Million
CNY

Capital Expenditures

CN¥12.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Shen Lian Biomedical Corp Capital Reinvestment Ratio (2013–2025)

This chart tracks Shanghai Shen Lian Biomedical Corp's Capital Reinvestment Ratio across 13 annual periods. Check Shanghai Shen Lian Biomedical Corp (688098) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Shen Lian Biomedical Corp (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Shen Lian Biomedical Corp from 2013 to 2025. For live market cap and broader valuation context, see Shanghai Shen Lian Biomedical Corp (688098) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.37x CN¥33.08 Million CN¥45.23 Million ▲ +43.9%
2024 0.95x CN¥89.36 Million CN¥84.91 Million ▼ -97.4%
2023 36.77x CN¥3.53 Million CN¥129.63 Million ▲ +258.8%
2022 10.25x CN¥9.09 Million CN¥93.12 Million ▲ +390.8%
2021 2.09x CN¥90.12 Million CN¥188.16 Million ▲ +42.6%
2020 1.46x CN¥111.73 Million CN¥163.56 Million ▼ -24.3%
2019 1.93x CN¥53.81 Million CN¥104.09 Million ▲ +197.3%
2018 0.65x CN¥121.13 Million CN¥78.80 Million ▼ -53.1%
2017 1.39x CN¥74.61 Million CN¥103.44 Million ▼ -42.5%
2016 2.41x CN¥48.00 Million CN¥115.70 Million ▲ +77.4%
2015 1.36x CN¥30.86 Million CN¥41.93 Million ▲ +356.1%
2014 0.30x CN¥105.98 Million CN¥31.57 Million ▼ -56.2%
2013 0.68x CN¥51.79 Million CN¥35.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow