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. Explore how much does Shandong Sino-Agri United Biotechnology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 003042 asset base for the complete picture of this company's asset base.
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 Shandong Sino-Agri United Biotechnology market capitalisation.
| 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 | — |