Shenzhen Chipscreen Biosciences Co (688321) — Capital Reinvestment Ratio

Latest as of September 2025: 27.48x

Shenzhen Chipscreen Biosciences Co (688321) has a Capital Reinvestment Ratio of 27.48x as of September 2025, meaning it reinvests 27% of its operating cash flow (CN¥2.25 Million) in capital expenditures (CN¥61.73 Million). Check Shenzhen Chipscreen Biosciences Co (688321) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

27.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.25 Million
CNY

Capital Expenditures

CN¥61.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Chipscreen Biosciences Co Capital Reinvestment Ratio (2016–2024)

This chart tracks Shenzhen Chipscreen Biosciences Co's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Chipscreen Biosciences Co cash conversion from operations.

Annual Capital Reinvestment Ratio for Shenzhen Chipscreen Biosciences Co (2016–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Chipscreen Biosciences Co from 2016 to 2024. See 688321 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.53x CN¥76.13 Million CN¥268.49 Million ▼ -61.8%
2022 9.24x CN¥43.30 Million CN¥400.17 Million ▲ +299.8%
2021 2.31x CN¥124.78 Million CN¥288.46 Million ▼ -35.6%
2020 3.59x CN¥93.62 Million CN¥336.27 Million ▼ -41.9%
2018 6.18x CN¥22.78 Million CN¥140.74 Million ▼ -87.3%
2017 48.65x CN¥2.73 Million CN¥132.82 Million ▲ +4318.2%
2016 1.10x CN¥59.77 Million CN¥65.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow