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. See Beijing Leadman Biochemistry Co Ltd (300289) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Leadman Biochemistry Co Ltd.
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. See financial agility of Beijing Leadman Biochemistry Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |