Shanghai Shen Lian Biomedical Corp Capital Reinvestment Ratio
Shanghai Shen Lian Biomedical Corp capital reinvestment ratio. 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 688098 free cash flow to operating cash ratio 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 Shanghai Shen Lian Biomedical Corp (2013–2025)
Capital reinvestment ratio of Shanghai Shen Lian Biomedical Corp from 2013 to 2025. This chart tracks Shanghai Shen Lian Biomedical Corp's Capital Reinvestment Ratio across 13 annual periods. See Shanghai Shen Lian Biomedical Corp (688098) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Shen Lian Biomedical Corp Capital Reinvestment Ratio by Year (2013–2025)
Shanghai Shen Lian Biomedical Corp capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 688098 cash flow conversion.
| 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 | — |