Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥43.77 Million) in capital expenditures (CN¥3.65 Million). See free cash flow generation of Shanghai Fudan-Zhangjiang Bio-Pharmaceut to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.77 Million
CNY

Capital Expenditures

CN¥3.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 688505 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥141.40 Million CN¥32.37 Million ▼ -83.6%
2023 1.39x CN¥71.02 Million CN¥98.97 Million ▲ +163.8%
2022 0.53x CN¥165.27 Million CN¥87.30 Million ▲ +18.3%
2021 0.45x CN¥268.90 Million CN¥120.12 Million ▲ +19.0%
2020 0.38x CN¥113.00 Million CN¥42.41 Million ▲ +150.2%
2019 0.15x CN¥269.23 Million CN¥40.39 Million ▼ -31.0%
2018 0.22x CN¥173.94 Million CN¥37.79 Million ▼ -84.8%
2017 1.43x CN¥42.71 Million CN¥60.94 Million ▲ +328.4%
2016 0.33x CN¥140.57 Million CN¥46.82 Million ▼ -19.3%
2015 0.41x CN¥96.30 Million CN¥39.75 Million ▼ -18.8%
2014 0.51x CN¥88.36 Million CN¥44.91 Million ▼ -20.8%
2013 0.64x CN¥89.44 Million CN¥57.38 Million ▼ -38.4%
2012 1.04x CN¥110.19 Million CN¥114.69 Million ▲ +56.5%
2011 0.67x CN¥49.59 Million CN¥32.99 Million ▼ -90.8%
2009 7.23x CN¥7.72 Million CN¥55.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow