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 Shanghai Fudan-Zhangjiang Bio-Pharmaceut balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Shanghai Fudan-Zhangjiang Bio-Pharmaceut to assess the company's total reinvestment commitment from operating cash flow.

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 Shanghai Fudan-Zhangjiang Bio-Pharmaceut (688505) total market value.

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