Staidson Beijing Biopharma Cash Flow Reinvestment Rate

Latest as of March 2020: 9.91x

Staidson Beijing Biopharma cash flow reinvestment rate. Staidson Beijing Biopharma (300204) has a Cash Flow Reinvestment Rate of 9.91x as of March 2020, reinvesting CN¥266.74 Million (capex CN¥27.14 Million plus investments CN¥-239.60 Million) from operating cash flow of CN¥26.92 Million. See Staidson Beijing Biopharma financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

9.91x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥266.74 Million
Capex + Investments

Operating Cash Flow

CN¥26.92 Million
CNY

Capital Expenditures

CN¥27.14 Million
CNY

Cash Flow Reinvestment Rate of Staidson Beijing Biopharma (2007–2019)

Cash flow reinvestment rate of Staidson Beijing Biopharma from 2007 to 2019. Historical reinvestment intensity for Staidson Beijing Biopharma across 13 annual periods. Explore 300204 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Staidson Beijing Biopharma Cash Flow Reinvestment Rate by Year (2007–2019)

Staidson Beijing Biopharma cash flow reinvestment rate by year from 2007 to 2019. Year-by-year capital reinvestment analysis for Staidson Beijing Biopharma. For the full cash flow conversion analysis, see Staidson Beijing Biopharma cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2019 9.37x CN¥415.40 Million CN¥44.34 Million CN¥59.91 Million ▲ +1437.2%
2018 0.61x CN¥100.60 Million CN¥165.08 Million CN¥95.46 Million ▲ +34.5%
2017 0.45x CN¥123.99 Million CN¥273.64 Million CN¥46.55 Million ▼ -89.2%
2016 4.19x CN¥890.87 Million CN¥212.55 Million CN¥26.45 Million ▲ +772.6%
2015 0.48x CN¥110.95 Million CN¥231.01 Million CN¥23.95 Million ▲ +586.7%
2014 0.07x CN¥14.47 Million CN¥206.85 Million CN¥14.47 Million ▼ -66.2%
2013 0.21x CN¥23.02 Million CN¥111.36 Million CN¥23.02 Million ▼ -68.3%
2012 0.65x CN¥58.88 Million CN¥90.19 Million CN¥58.88 Million ▼ -32.7%
2011 0.97x CN¥84.35 Million CN¥87.01 Million CN¥84.35 Million ▼ -24.7%
2010 1.29x CN¥82.25 Million CN¥63.91 Million CN¥82.25 Million ▲ +313.3%
2009 0.31x CN¥13.19 Million CN¥42.37 Million CN¥13.19 Million ▼ -69.9%
2008 1.04x CN¥16.81 Million CN¥16.23 Million CN¥16.81 Million ▲ +1535.6%
2007 0.06x CN¥342.40K CN¥5.41 Million CN¥342.40K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow