Shanghai ZJ Bio-Tech Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shanghai ZJ Bio-Tech Co. Ltd. A 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). Check 688317 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.85 Million
CNY

Capital Expenditures

CN¥94.01K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)

Capital reinvestment ratio of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025. This chart tracks Shanghai ZJ Bio-Tech Co. Ltd. A's Capital Reinvestment Ratio across 12 annual periods. Also explore Shanghai ZJ Bio-Tech Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Shanghai ZJ Bio-Tech Co. Ltd. A Capital Reinvestment Ratio by Year (2013–2025)

Shanghai ZJ Bio-Tech Co. Ltd. A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 688317 cash flow metrics.

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