Beijing Leadman Biochemistry Co Ltd (300289) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Beijing Leadman Biochemistry Co Ltd (300289) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥1.40 Million (capex CN¥1.40 Million ) from operating cash flow of CN¥11.89 Million. Explore Beijing Leadman Biochemistry Co Ltd (300289) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.40 Million
Capex + Investments

Operating Cash Flow

CN¥11.89 Million
CNY

Capital Expenditures

CN¥1.40 Million
CNY

Beijing Leadman Biochemistry Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Beijing Leadman Biochemistry Co Ltd across 17 annual periods. Also explore Beijing Leadman Biochemistry Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Leadman Biochemistry Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Beijing Leadman Biochemistry Co Ltd. For live market cap and broader valuation context, see Beijing Leadman Biochemistry Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.62x CN¥76.49 Million CN¥29.16 Million CN¥17.59 Million ▲ +318.5%
2024 0.63x CN¥39.11 Million CN¥62.41 Million CN¥29.23 Million ▼ -76.2%
2023 2.63x CN¥353.33 Million CN¥134.42 Million CN¥18.69 Million ▲ +13.5%
2022 2.32x CN¥252.23 Million CN¥108.93 Million CN¥39.12 Million ▲ +217.5%
2021 0.73x CN¥86.83 Million CN¥119.06 Million CN¥44.50 Million ▲ +243.7%
2020 0.21x CN¥28.77 Million CN¥135.56 Million CN¥28.39 Million ▼ -11.9%
2019 0.24x CN¥30.03 Million CN¥124.65 Million CN¥26.28 Million ▲ +6.8%
2018 0.23x CN¥18.27 Million CN¥81.02 Million CN¥12.24 Million ▲ +61.1%
2017 0.14x CN¥16.93 Million CN¥120.97 Million CN¥10.90 Million ▼ -61.0%
2016 0.36x CN¥29.34 Million CN¥81.78 Million CN¥23.31 Million ▲ +107.4%
2015 0.17x CN¥30.75 Million CN¥177.82 Million CN¥24.72 Million ▼ -89.8%
2013 1.70x CN¥153.34 Million CN¥90.45 Million CN¥153.34 Million ▼ -59.5%
2012 4.19x CN¥242.17 Million CN¥57.86 Million CN¥242.17 Million ▲ +8.2%
2011 3.87x CN¥113.50 Million CN¥29.34 Million CN¥113.50 Million ▲ +435.3%
2010 0.72x CN¥38.63 Million CN¥53.46 Million CN¥38.63 Million ▲ +49.9%
2009 0.48x CN¥15.06 Million CN¥31.26 Million CN¥15.06 Million ▲ +75.3%
2008 0.27x CN¥6.04 Million CN¥21.98 Million CN¥6.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow