Shenzhen Neptunus Bioengineering Co Ltd (000078) — Cash Flow Reinvestment Rate
Shenzhen Neptunus Bioengineering Co Ltd (000078) has a Cash Flow Reinvestment Rate of 2.61x as of June 2025, reinvesting CN¥27.76 Million (capex CN¥24.02 Million plus investments CN¥-3.74 Million) from operating cash flow of CN¥10.65 Million. See 000078 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Neptunus Bioengineering Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Shenzhen Neptunus Bioengineering Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Neptunus Bioengineering Co Ltd (000078) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Neptunus Bioengineering Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Shenzhen Neptunus Bioengineering Co Ltd. See Shenzhen Neptunus Bioengineering Co Ltd (000078) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | CN¥229.46 Million | CN¥104.39 Million | CN¥127.09 Million | ▼ -26.6% |
| 2024 | 3.00x | CN¥118.43 Million | CN¥39.54 Million | CN¥84.60 Million | ▲ +1785.5% |
| 2021 | 0.16x | CN¥137.59 Million | CN¥866.12 Million | CN¥129.23 Million | ▼ -21.3% |
| 2020 | 0.20x | CN¥333.26 Million | CN¥1.65 Billion | CN¥147.29 Million | ▲ +26.2% |
| 2019 | 0.16x | CN¥362.94 Million | CN¥2.27 Billion | CN¥167.53 Million | ▼ -96.2% |
| 2015 | 4.16x | CN¥376.74 Million | CN¥90.51 Million | CN¥170.25 Million | ▲ +53.6% |
| 2010 | 2.71x | CN¥110.96 Million | CN¥40.96 Million | CN¥110.96 Million | ▲ +329.9% |
| 2009 | 0.63x | CN¥130.03 Million | CN¥206.34 Million | CN¥130.03 Million | ▲ +126.3% |
| 2008 | 0.28x | CN¥57.19 Million | CN¥205.39 Million | CN¥57.19 Million | ▼ -85.4% |
| 2007 | 1.91x | CN¥96.44 Million | CN¥50.59 Million | CN¥96.44 Million | ▼ -30.5% |
| 2006 | 2.74x | CN¥148.23 Million | CN¥54.04 Million | CN¥148.23 Million | ▼ -48.1% |
| 2005 | 5.29x | CN¥189.44 Million | CN¥35.82 Million | CN¥189.44 Million | — |