Shanghai Kehua Bio-Engineering Co Ltd (002022) — Cash Flow Reinvestment Rate
Shanghai Kehua Bio-Engineering Co Ltd (002022) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting CN¥31.24 Million (capex CN¥31.24 Million ) from operating cash flow of CN¥28.25 Million. Check how high is Shanghai Kehua Bio-Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Kehua Bio-Engineering Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shanghai Kehua Bio-Engineering Co Ltd across 22 annual periods. Explore 002022 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Kehua Bio-Engineering Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shanghai Kehua Bio-Engineering Co Ltd. For live market cap and broader valuation context, see 002022 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.79x | CN¥197.26 Million | CN¥22.44 Million | CN¥139.29 Million | ▲ +2165.4% |
| 2022 | 0.39x | CN¥835.73 Million | CN¥2.15 Billion | CN¥427.91 Million | ▲ +86.2% |
| 2021 | 0.21x | CN¥224.93 Million | CN¥1.08 Billion | CN¥216.03 Million | ▲ +9.1% |
| 2020 | 0.19x | CN¥261.20 Million | CN¥1.37 Billion | CN¥257.72 Million | ▼ -66.3% |
| 2019 | 0.57x | CN¥141.17 Million | CN¥248.87 Million | CN¥140.21 Million | ▼ -47.5% |
| 2018 | 1.08x | CN¥136.95 Million | CN¥126.79 Million | CN¥123.98 Million | ▲ +14.7% |
| 2017 | 0.94x | CN¥123.12 Million | CN¥130.71 Million | CN¥105.12 Million | ▲ +142.2% |
| 2016 | 0.39x | CN¥109.36 Million | CN¥281.25 Million | CN¥103.25 Million | ▼ -4.9% |
| 2015 | 0.41x | CN¥91.73 Million | CN¥224.30 Million | CN¥85.62 Million | ▲ +1.4% |
| 2014 | 0.40x | CN¥100.67 Million | CN¥249.64 Million | CN¥100.67 Million | ▲ +16.8% |
| 2013 | 0.35x | CN¥86.37 Million | CN¥250.22 Million | CN¥86.37 Million | ▲ +1.1% |
| 2012 | 0.34x | CN¥72.98 Million | CN¥213.74 Million | CN¥72.98 Million | ▲ +4.7% |
| 2011 | 0.33x | CN¥71.65 Million | CN¥219.80 Million | CN¥71.65 Million | ▲ +107.9% |
| 2010 | 0.16x | CN¥37.92 Million | CN¥241.83 Million | CN¥37.92 Million | ▼ -18.2% |
| 2009 | 0.19x | CN¥41.71 Million | CN¥217.51 Million | CN¥41.71 Million | ▲ +49.1% |
| 2008 | 0.13x | CN¥17.70 Million | CN¥137.66 Million | CN¥17.70 Million | ▼ -18.5% |
| 2007 | 0.16x | CN¥17.81 Million | CN¥112.93 Million | CN¥17.81 Million | ▼ -45.1% |
| 2006 | 0.29x | CN¥25.08 Million | CN¥87.21 Million | CN¥25.08 Million | ▲ +52.8% |
| 2005 | 0.19x | CN¥13.92 Million | CN¥73.97 Million | CN¥13.92 Million | ▼ -79.5% |
| 2004 | 0.92x | CN¥44.69 Million | CN¥48.74 Million | CN¥44.69 Million | ▲ +160.3% |
| 2003 | 0.35x | CN¥24.86 Million | CN¥70.57 Million | CN¥24.86 Million | ▼ -29.0% |
| 2002 | 0.50x | CN¥20.57 Million | CN¥41.48 Million | CN¥20.57 Million | — |