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. Check Shenzhen Neptunus Bioengineering Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Neptunus Bioengineering Co Ltd (000078) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Shenzhen Neptunus Bioengineering Co Ltd (000078) total market value.
| 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 | — |