Shandong Sinobioway Biomedicine Co Ltd (002581) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.13x

Shandong Sinobioway Biomedicine Co Ltd (002581) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting CN¥5.48 Million (capex CN¥5.48 Million ) from operating cash flow of CN¥41.76 Million. See 002581 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.48 Million
Capex + Investments

Operating Cash Flow

CN¥41.76 Million
CNY

Capital Expenditures

CN¥5.48 Million
CNY

Shandong Sinobioway Biomedicine Co Ltd Cash Flow Reinvestment Rate (2007–2020)

Historical reinvestment intensity for Shandong Sinobioway Biomedicine Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shandong Sinobioway Biomedicine Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Shandong Sinobioway Biomedicine Co Ltd (2007–2020)

Year-by-year capital reinvestment analysis for Shandong Sinobioway Biomedicine Co Ltd. See Shandong Sinobioway Biomedicine Co Ltd free cash flow to debt ratio 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
2020 4.44x CN¥82.18 Million CN¥18.51 Million CN¥67.70 Million ▲ +149.2%
2019 1.78x CN¥86.27 Million CN¥48.41 Million CN¥36.27 Million ▼ -78.7%
2018 8.36x CN¥622.63 Million CN¥74.46 Million CN¥608.27 Million ▲ +1886.4%
2017 0.42x CN¥114.13 Million CN¥271.11 Million CN¥88.13 Million ▼ -42.8%
2016 0.74x CN¥124.69 Million CN¥169.32 Million CN¥44.69 Million ▼ -19.3%
2015 0.91x CN¥125.62 Million CN¥137.73 Million CN¥45.62 Million ▲ +254.8%
2014 0.26x CN¥20.59 Million CN¥80.11 Million CN¥20.59 Million ▼ -49.6%
2013 0.51x CN¥42.40 Million CN¥83.13 Million CN¥42.40 Million ▼ -48.2%
2012 0.99x CN¥62.11 Million CN¥63.04 Million CN¥62.11 Million ▲ +170.1%
2011 0.36x CN¥27.15 Million CN¥74.43 Million CN¥27.15 Million ▲ +5.4%
2010 0.35x CN¥29.67 Million CN¥85.71 Million CN¥29.67 Million ▲ +19.7%
2009 0.29x CN¥15.63 Million CN¥54.06 Million CN¥15.63 Million ▼ -56.4%
2008 0.66x CN¥31.11 Million CN¥46.89 Million CN¥31.11 Million ▲ +181.5%
2007 0.24x CN¥5.91 Million CN¥25.07 Million CN¥5.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow