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. Explore 000518 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
Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Jiangsu Sihuan Bioengineering Co Ltd across 21 annual periods. Also explore Jiangsu Sihuan Bioengineering Co Ltd (000518) total assets for the complete picture of this company's asset base.
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 Jiangsu Sihuan Bioengineering Co Ltd (000518) total market value.
| 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 | — |