Shandong Sinobioway Biomedicine Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.13x

Shandong Sinobioway Biomedicine Co Ltd cash flow reinvestment rate. 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. Explore 002581 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2020. Historical reinvestment intensity for Shandong Sinobioway Biomedicine Co Ltd across 14 annual periods. Explore how much does Shandong Sinobioway Biomedicine Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Shandong Sinobioway Biomedicine Co Ltd cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Shandong Sinobioway Biomedicine Co Ltd. For the full cash flow conversion analysis, see Shandong Sinobioway Biomedicine Co Ltd operating cash flow efficiency.

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