Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow Reinvestment Rate
Shandong Sino-Agri United Biotechnology Co Ltd 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. Explore Shandong Sino-Agri United Biotechnology (003042) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Sino-Agri United Biotechnology Co Ltd (2015–2025)
Cash flow reinvestment rate of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 2025. Historical reinvestment intensity for Shandong Sino-Agri United Biotechnology Co Ltd across 10 annual periods. Explore Shandong Sino-Agri United Biotechnology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Shandong Sino-Agri United Biotechnology Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shandong Sino-Agri United Biotechnology Co Ltd. For the full cash flow conversion analysis, see Shandong Sino-Agri United Biotechnology cash conversion from operations.
| 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 | — |