Shanghai RAAS Blood Products Co Ltd Class A (002252) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.41x

Shanghai RAAS Blood Products Co Ltd Class A (002252) has a Cash Flow Reinvestment Rate of 0.41x as of March 2025, reinvesting CN¥317.67 Million (capex CN¥62.51 Million plus investments CN¥255.16 Million) from operating cash flow of CN¥775.56 Million. Explore Shanghai RAAS Blood Products Co Ltd Clas capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥317.67 Million
Capex + Investments

Operating Cash Flow

CN¥775.56 Million
CNY

Capital Expenditures

CN¥62.51 Million
CNY

Shanghai RAAS Blood Products Co Ltd Class A Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Shanghai RAAS Blood Products Co Ltd Class A across 18 annual periods. Also explore 002252 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai RAAS Blood Products Co Ltd Class A (2005–2023)

Year-by-year capital reinvestment analysis for Shanghai RAAS Blood Products Co Ltd Class A. For live market cap and broader valuation context, see 002252 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.49x CN¥1.12 Billion CN¥2.28 Billion CN¥450.80 Million ▼ -27.5%
2022 0.68x CN¥1.17 Billion CN¥1.73 Billion CN¥225.73 Million ▲ +8.0%
2021 0.63x CN¥814.12 Million CN¥1.29 Billion CN¥204.61 Million ▲ +17.7%
2020 0.53x CN¥624.78 Million CN¥1.17 Billion CN¥251.76 Million ▲ +172.1%
2019 0.20x CN¥171.43 Million CN¥872.69 Million CN¥154.84 Million ▼ -94.6%
2018 3.66x CN¥959.60 Million CN¥262.50 Million CN¥156.94 Million ▼ -42.4%
2017 6.35x CN¥1.71 Billion CN¥268.76 Million CN¥157.84 Million ▲ +273.3%
2016 1.70x CN¥1.08 Billion CN¥638.22 Million CN¥147.49 Million ▲ +791.5%
2015 0.19x CN¥145.39 Million CN¥762.42 Million CN¥145.39 Million ▲ +36.6%
2014 0.14x CN¥65.06 Million CN¥465.96 Million CN¥65.06 Million ▼ -75.4%
2012 0.57x CN¥149.70 Million CN¥263.46 Million CN¥149.70 Million ▼ -42.8%
2011 0.99x CN¥176.80 Million CN¥178.03 Million CN¥176.80 Million ▲ +122.9%
2010 0.45x CN¥89.21 Million CN¥200.21 Million CN¥89.21 Million ▼ -15.2%
2009 0.53x CN¥60.99 Million CN¥116.01 Million CN¥60.99 Million ▲ +93.6%
2008 0.27x CN¥29.23 Million CN¥107.64 Million CN¥29.23 Million ▲ +95.1%
2007 0.14x CN¥24.46 Million CN¥175.71 Million CN¥24.46 Million ▼ -38.3%
2006 0.23x CN¥12.08 Million CN¥53.58 Million CN¥12.08 Million ▼ -43.8%
2005 0.40x CN¥21.69 Million CN¥54.02 Million CN¥21.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow