Beijing Leadman Biochemistry Co Ltd (300289) — Cash Flow Reinvestment Rate
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. Check 300289 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Leadman Biochemistry Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Beijing Leadman Biochemistry Co Ltd across 17 annual periods. Explore how much of Beijing Leadman Biochemistry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 300289 market cap.
| 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 | — |