Jiangsu Sihuan Bioengineering Co Ltd (000518) — Cash Flow Reinvestment Rate
Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥1.32 Million (capex CN¥1.32 Million ) from operating cash flow of CN¥40.43 Million. See Jiangsu Sihuan Bioengineering Co Ltd (000518) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Jiangsu Sihuan Bioengineering Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Jiangsu Sihuan Bioengineering Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Sihuan Bioengineering Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Jiangsu Sihuan Bioengineering Co Ltd. See financial agility of Jiangsu Sihuan Bioengineering Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 3.81x | CN¥5.56 Million | CN¥1.46 Million | CN¥5.56 Million | ▼ -27.0% |
| 2023 | 5.21x | CN¥8.49 Million | CN¥1.63 Million | CN¥8.19 Million | ▲ +49.6% |
| 2022 | 3.48x | CN¥16.95 Million | CN¥4.87 Million | CN¥8.47 Million | ▼ -92.9% |
| 2021 | 49.38x | CN¥7.69 Million | CN¥155.65K | CN¥7.69 Million | ▲ +56801.6% |
| 2020 | 0.09x | CN¥8.70 Million | CN¥100.23 Million | CN¥8.70 Million | ▼ -66.5% |
| 2019 | 0.26x | CN¥15.19 Million | CN¥58.63 Million | CN¥15.19 Million | ▼ -19.7% |
| 2018 | 0.32x | CN¥7.28 Million | CN¥22.57 Million | CN¥6.07 Million | ▼ -82.6% |
| 2016 | 1.86x | CN¥21.52 Million | CN¥11.58 Million | CN¥19.20 Million | ▼ -66.4% |
| 2014 | 5.53x | CN¥111.04 Million | CN¥20.09 Million | CN¥111.04 Million | ▲ +383.3% |
| 2012 | 1.14x | CN¥62.40 Million | CN¥54.56 Million | CN¥62.40 Million | ▼ -42.2% |
| 2011 | 1.98x | CN¥39.74 Million | CN¥20.07 Million | CN¥39.74 Million | ▲ +3986.0% |
| 2010 | 0.05x | CN¥11.23 Million | CN¥231.62 Million | CN¥11.23 Million | ▼ -54.7% |
| 2009 | 0.11x | CN¥6.09 Million | CN¥57.00 Million | CN¥6.09 Million | ▼ -46.6% |
| 2008 | 0.20x | CN¥13.76 Million | CN¥68.69 Million | CN¥13.76 Million | ▼ -71.4% |
| 2007 | 0.70x | CN¥18.82 Million | CN¥26.92 Million | CN¥18.82 Million | ▼ -63.5% |
| 2004 | 1.91x | CN¥103.44 Million | CN¥54.05 Million | CN¥103.44 Million | ▲ +191.8% |
| 2003 | 0.66x | CN¥54.39 Million | CN¥82.91 Million | CN¥54.39 Million | ▲ +2.9% |
| 2002 | 0.64x | CN¥109.57 Million | CN¥171.92 Million | CN¥109.57 Million | ▼ -80.4% |
| 2001 | 3.25x | CN¥95.54 Million | CN¥29.40 Million | CN¥95.54 Million | ▲ +526.5% |
| 2000 | 0.52x | CN¥12.22 Million | CN¥23.56 Million | CN¥12.22 Million | — |
| 1999 | 0.00x | CN¥0.00 | CN¥3.44 Million | CN¥0.00 | — |