Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) — Capital Reinvestment Ratio
Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥72.90 Million) in capital expenditures (CN¥16.46 Million). Check tangible equity quality of Cheng Du Sheng Nuo Biotec Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheng Du Sheng Nuo Biotec Co. Ltd. A Capital Reinvestment Ratio (2017–2024)
This chart tracks Cheng Du Sheng Nuo Biotec Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Cheng Du Sheng Nuo Biotec Co. Ltd. A generate cash.
Annual Capital Reinvestment Ratio for Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Year-by-year Capital Reinvestment Ratio for Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024. See Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) 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 |
|---|---|---|---|---|
| 2024 | 9.79x | CN¥25.27 Million | CN¥247.48 Million | ▲ +204.8% |
| 2023 | 3.21x | CN¥86.53 Million | CN¥277.98 Million | ▲ +126.1% |
| 2022 | 1.42x | CN¥95.62 Million | CN¥135.85 Million | ▲ +16.0% |
| 2021 | 1.23x | CN¥52.41 Million | CN¥64.22 Million | ▲ +90.6% |
| 2020 | 0.64x | CN¥80.84 Million | CN¥51.96 Million | ▼ -35.6% |
| 2019 | 1.00x | CN¥30.92 Million | CN¥30.84 Million | ▲ +110.6% |
| 2018 | 0.47x | CN¥66.23 Million | CN¥31.37 Million | ▼ -21.5% |
| 2017 | 0.60x | CN¥58.22 Million | CN¥35.15 Million | — |