Shandong Sinobioway Biomedicine Co Ltd (002581) — 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. Check 002581 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Sinobioway Biomedicine Co Ltd Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Shandong Sinobioway Biomedicine Co Ltd across 14 annual periods. Explore long-term investment intensity of Shandong Sinobioway Biomedicine Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002581 stock market capitalisation.
| 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 | — |