Shenzhen Neptunus Bioengineering Co Ltd Cash Flow Reinvestment Rate
Shenzhen Neptunus Bioengineering Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Neptunus Bioengineering Co Ltd (2005–2025)
Cash flow reinvestment rate of Shenzhen Neptunus Bioengineering Co Ltd from 2005 to 2025. Historical reinvestment intensity for Shenzhen Neptunus Bioengineering Co Ltd across 12 annual periods. Explore 000078 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Neptunus Bioengineering Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Shenzhen Neptunus Bioengineering Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Neptunus Bioengineering Co Ltd. For the full cash flow conversion analysis, see Shenzhen Neptunus Bioengineering Co Ltd (000078) cash conversion ratio.
| 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 | — |