Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Reinvestment Rate
Jiangsu Sihuan Bioengineering Co Ltd 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 Jiangsu Sihuan Bioengineering Co Ltd (000518) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Sihuan Bioengineering Co Ltd (1999–2024)
Cash flow reinvestment rate of Jiangsu Sihuan Bioengineering Co Ltd from 1999 to 2024. Historical reinvestment intensity for Jiangsu Sihuan Bioengineering Co Ltd across 21 annual periods. Explore 000518 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Jiangsu Sihuan Bioengineering Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Sihuan Bioengineering Co Ltd. For the full cash flow conversion analysis, see Jiangsu Sihuan Bioengineering Co Ltd cash conversion from operations.
| 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 | — |