Tianjin Ringpu Bio Tech (300119) — Cash Flow Reinvestment Rate
Tianjin Ringpu Bio Tech (300119) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥23.24 Million (capex CN¥23.24 Million ) from operating cash flow of CN¥105.02 Million. Check Tianjin Ringpu Bio Tech (300119) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Ringpu Bio Tech Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tianjin Ringpu Bio Tech across 19 annual periods. Explore Tianjin Ringpu Bio Tech (300119) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianjin Ringpu Bio Tech (2007–2025)
Year-by-year capital reinvestment analysis for Tianjin Ringpu Bio Tech. For live market cap and broader valuation context, see 300119 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.79x | CN¥531.63 Million | CN¥297.53 Million | CN¥176.10 Million | ▲ +429.0% |
| 2024 | 0.34x | CN¥248.44 Million | CN¥735.55 Million | CN¥185.34 Million | ▼ -68.5% |
| 2023 | 1.07x | CN¥405.46 Million | CN¥378.20 Million | CN¥244.48 Million | ▼ -74.2% |
| 2022 | 4.15x | CN¥1.62 Billion | CN¥389.49 Million | CN¥372.43 Million | ▲ +142.5% |
| 2021 | 1.71x | CN¥655.02 Million | CN¥382.63 Million | CN¥305.88 Million | ▲ +148.8% |
| 2020 | 0.69x | CN¥267.23 Million | CN¥388.44 Million | CN¥259.17 Million | ▼ -37.0% |
| 2019 | 1.09x | CN¥418.70 Million | CN¥383.61 Million | CN¥229.70 Million | ▲ +17.2% |
| 2018 | 0.93x | CN¥162.91 Million | CN¥174.88 Million | CN¥112.45 Million | ▼ -29.9% |
| 2017 | 1.33x | CN¥142.90 Million | CN¥107.57 Million | CN¥108.87 Million | ▼ -52.3% |
| 2016 | 2.78x | CN¥578.12 Million | CN¥207.67 Million | CN¥128.13 Million | ▲ +35.3% |
| 2015 | 2.06x | CN¥463.56 Million | CN¥225.27 Million | CN¥151.10 Million | ▲ +44.3% |
| 2014 | 1.43x | CN¥183.11 Million | CN¥128.37 Million | CN¥183.11 Million | ▼ -49.7% |
| 2013 | 2.84x | CN¥251.60 Million | CN¥88.68 Million | CN¥251.60 Million | ▲ +52.4% |
| 2012 | 1.86x | CN¥167.37 Million | CN¥89.92 Million | CN¥167.37 Million | ▼ -9.1% |
| 2011 | 2.05x | CN¥184.82 Million | CN¥90.29 Million | CN¥184.82 Million | ▲ +383.2% |
| 2010 | 0.42x | CN¥47.79 Million | CN¥112.82 Million | CN¥47.79 Million | ▼ -12.7% |
| 2009 | 0.49x | CN¥31.34 Million | CN¥64.59 Million | CN¥31.34 Million | ▲ +68.0% |
| 2008 | 0.29x | CN¥19.66 Million | CN¥68.07 Million | CN¥19.66 Million | ▼ -67.5% |
| 2007 | 0.89x | CN¥16.99 Million | CN¥19.15 Million | CN¥16.99 Million | — |