Shandong Sino-Agri United Biotechnology Co Ltd (003042) — Cash Flow Reinvestment Rate
Shandong Sino-Agri United Biotechnology Co Ltd (003042) has a Cash Flow Reinvestment Rate of 9.84x as of June 2025, reinvesting CN¥97.68 Million (capex CN¥4.87 Million plus investments CN¥-92.80 Million) from operating cash flow of CN¥9.93 Million. Check 003042 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shandong Sino-Agri United Biotechnology Co Ltd across 10 annual periods. Explore Shandong Sino-Agri United Biotechnology (003042) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Shandong Sino-Agri United Biotechnology Co Ltd. For live market cap and broader valuation context, see 003042 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.35x | CN¥129.52 Million | CN¥13.86 Million | CN¥129.50 Million | ▲ +97.2% |
| 2024 | 4.74x | CN¥497.09 Million | CN¥104.90 Million | CN¥174.70 Million | ▲ +0.7% |
| 2023 | 4.71x | CN¥408.94 Million | CN¥86.90 Million | CN¥134.93 Million | ▼ -55.8% |
| 2021 | 10.66x | CN¥579.79 Million | CN¥54.41 Million | CN¥244.90 Million | ▲ +427.2% |
| 2020 | 2.02x | CN¥231.91 Million | CN¥114.72 Million | CN¥90.87 Million | ▼ -0.4% |
| 2019 | 2.03x | CN¥195.36 Million | CN¥96.22 Million | CN¥92.50 Million | ▲ +3958.1% |
| 2018 | 0.05x | CN¥12.14 Million | CN¥242.67 Million | CN¥12.14 Million | ▼ -71.6% |
| 2017 | 0.18x | CN¥43.06 Million | CN¥244.28 Million | CN¥43.06 Million | ▼ -76.3% |
| 2016 | 0.74x | CN¥59.73 Million | CN¥80.41 Million | CN¥59.73 Million | ▼ -18.2% |
| 2015 | 0.91x | CN¥38.00 Million | CN¥41.84 Million | CN¥38.00 Million | — |