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. See Shanghai Kehua Bio-Engineering Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002022 cash generation efficiency.
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. See Shanghai Kehua Bio-Engineering Co Ltd (002022) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |