Beijing Strong Biotechnologies Inc (300406) — Cash Flow Reinvestment Rate
Beijing Strong Biotechnologies Inc (300406) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥7.23 Million (capex CN¥7.23 Million ) from operating cash flow of CN¥182.86 Million. See cash generation quality of Beijing Strong Biotechnologies Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Strong Biotechnologies Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Beijing Strong Biotechnologies Inc across 14 annual periods. For the full cash flow conversion analysis, see 300406 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Beijing Strong Biotechnologies Inc (2011–2024)
Year-by-year capital reinvestment analysis for Beijing Strong Biotechnologies Inc. See 300406 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥119.64 Million | CN¥614.01 Million | CN¥67.65 Million | ▼ -58.2% |
| 2023 | 0.47x | CN¥275.25 Million | CN¥590.15 Million | CN¥148.03 Million | ▼ -57.8% |
| 2022 | 1.10x | CN¥437.75 Million | CN¥396.17 Million | CN¥96.48 Million | ▼ -71.5% |
| 2021 | 3.87x | CN¥1.32 Billion | CN¥341.10 Million | CN¥65.20 Million | ▲ +867.9% |
| 2020 | 0.40x | CN¥49.25 Million | CN¥123.06 Million | CN¥17.25 Million | ▼ -80.7% |
| 2019 | 2.08x | CN¥391.41 Million | CN¥188.60 Million | CN¥61.41 Million | ▲ +118.7% |
| 2018 | 0.95x | CN¥243.10 Million | CN¥256.15 Million | CN¥73.10 Million | ▲ +1.1% |
| 2017 | 0.94x | CN¥195.25 Million | CN¥207.91 Million | CN¥25.25 Million | ▲ +49.0% |
| 2016 | 0.63x | CN¥153.25 Million | CN¥243.21 Million | CN¥76.62 Million | ▼ -59.7% |
| 2015 | 1.56x | CN¥223.08 Million | CN¥142.59 Million | CN¥53.08 Million | ▲ +3477.6% |
| 2014 | 0.04x | CN¥6.86 Million | CN¥156.94 Million | CN¥6.86 Million | ▼ -34.9% |
| 2013 | 0.07x | CN¥9.89 Million | CN¥147.19 Million | CN¥9.89 Million | ▼ -58.7% |
| 2012 | 0.16x | CN¥20.44 Million | CN¥125.49 Million | CN¥20.44 Million | ▼ -69.0% |
| 2011 | 0.53x | CN¥24.13 Million | CN¥45.90 Million | CN¥24.13 Million | — |