SHANDONG BOAN BIOTECH.H 1 (UJ9) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.22x

SHANDONG BOAN BIOTECH.H 1 (UJ9) has a Cash Flow Reinvestment Rate of 4.22x as of December 2025, reinvesting €274.05 Million (capex €274.05 Million ) from operating cash flow of €64.89 Million. Explore SHANDONG BOAN BIOTECH.H 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.22x

(Capex + Investments) / Operating CF

Total Reinvested

€274.05 Million

Capex + Investments

Operating Cash Flow

€64.89 Million

EUR

Capital Expenditures

€274.05 Million

EUR

SHANDONG BOAN BIOTECH.H 1 Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for SHANDONG BOAN BIOTECH.H 1 across 1 annual periods. Also explore balance sheet size of SHANDONG BOAN BIOTECH.H 1 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SHANDONG BOAN BIOTECH.H 1 (2025–2025)

Year-by-year capital reinvestment analysis for SHANDONG BOAN BIOTECH.H 1. For live market cap and broader valuation context, see market cap of SHANDONG BOAN BIOTECH.H 1.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	4.22x	€274.05 Million	€64.89 Million	€274.05 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow