Beijing Strong Biotechnologies Inc (300406) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Explore reinvestment intensity of Beijing Strong Biotechnologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.23 Million
Capex + Investments

Operating Cash Flow

CN¥182.86 Million
CNY

Capital Expenditures

CN¥7.23 Million
CNY

Beijing Strong Biotechnologies Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Beijing Strong Biotechnologies Inc across 14 annual periods. Also explore 300406 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Strong Biotechnologies Inc (2011–2024)

Year-by-year capital reinvestment analysis for Beijing Strong Biotechnologies Inc. For live market cap and broader valuation context, see Beijing Strong Biotechnologies Inc (300406) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow