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. Check 300406 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Beijing Strong Biotechnologies Inc'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 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 market value of Beijing Strong Biotechnologies Inc.

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