Shanghai ZJ Bio-Tech Co. Ltd. A (688317) — Capital Reinvestment Ratio
Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.85 Million) in capital expenditures (CN¥94.01K). See Shanghai ZJ Bio-Tech Co. Ltd. A (688317) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai ZJ Bio-Tech Co. Ltd. A Capital Reinvestment Ratio (2013–2025)
This chart tracks Shanghai ZJ Bio-Tech Co. Ltd. A's Capital Reinvestment Ratio across 12 annual periods. Check Shanghai ZJ Bio-Tech Co. Ltd. A (688317) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025. For live market cap and broader valuation context, see Shanghai ZJ Bio-Tech Co. Ltd. A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥66.85 Million | CN¥1.99 Million | ▼ -88.1% |
| 2024 | 0.25x | CN¥77.59 Million | CN¥19.49 Million | ▲ +97.0% |
| 2022 | 0.13x | CN¥584.97 Million | CN¥74.56 Million | ▼ -83.6% |
| 2021 | 0.78x | CN¥641.94 Million | CN¥498.06 Million | ▲ +1087.9% |
| 2020 | 0.07x | CN¥1.14 Billion | CN¥74.58 Million | ▼ -78.7% |
| 2019 | 0.31x | CN¥76.66 Million | CN¥23.56 Million | ▲ +41.7% |
| 2018 | 0.22x | CN¥80.63 Million | CN¥17.48 Million | ▼ -63.7% |
| 2017 | 0.60x | CN¥48.00 Million | CN¥28.65 Million | ▼ -16.5% |
| 2016 | 0.71x | CN¥44.53 Million | CN¥31.82 Million | ▼ -61.4% |
| 2015 | 1.85x | CN¥12.78 Million | CN¥23.68 Million | ▲ +134.1% |
| 2014 | 0.79x | CN¥27.57 Million | CN¥21.83 Million | ▲ +62.5% |
| 2013 | 0.49x | CN¥28.16 Million | CN¥13.72 Million | — |