Cheng Du Sheng Nuo Biotec Co. Ltd. A Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Cheng Du Sheng Nuo Biotec Co. Ltd. A 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 cash flow reinvestment rate of Cheng Du Sheng Nuo Biotec Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥72.90 Million
CNY

Capital Expenditures

CN¥16.46 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)

Capital reinvestment ratio of Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024. This chart tracks Cheng Du Sheng Nuo Biotec Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Cheng Du Sheng Nuo Biotec Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Cheng Du Sheng Nuo Biotec Co. Ltd. A Capital Reinvestment Ratio by Year (2017–2024)

Cheng Du Sheng Nuo Biotec Co. Ltd. A capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 688117 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow