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. Check earnings quality score of Jiangsu Sihuan Bioengineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Sihuan Bioengineering Co Ltd (000518) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Jiangsu Sihuan Bioengineering Co Ltd.
| 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 | — |