Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

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). See Cheng Du Sheng Nuo Biotec Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.

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

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

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. For live market cap and broader valuation context, see Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) market capitalisation.

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