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. Explore 000078 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Neptunus Bioengineering Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000078 market cap overview.
| 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 | — |