Beijing Strong Biotechnologies Inc Cash Flow Reinvestment Rate
Beijing Strong Biotechnologies Inc 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. Explore Beijing Strong Biotechnologies Inc (300406) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Strong Biotechnologies Inc (2011–2024)
Cash flow reinvestment rate of Beijing Strong Biotechnologies Inc from 2011 to 2024. Historical reinvestment intensity for Beijing Strong Biotechnologies Inc across 14 annual periods. Explore reinvestment intensity of Beijing Strong Biotechnologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Strong Biotechnologies Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Beijing Strong Biotechnologies Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Beijing Strong Biotechnologies Inc. For the full cash flow conversion analysis, see how efficiently does Beijing Strong Biotechnologies Inc generate cash.
| 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 | — |