Shanghai Xuerong Bio-Technology Co Ltd (300511) — Cash Flow Reinvestment Rate

Latest as of September 2022: 1.66x

Shanghai Xuerong Bio-Technology Co Ltd (300511) has a Cash Flow Reinvestment Rate of 1.66x as of September 2022, reinvesting CN¥316.20 Million (capex CN¥58.20 Million plus investments CN¥258.00 Million) from operating cash flow of CN¥190.71 Million. See Shanghai Xuerong Bio-Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥316.20 Million
Capex + Investments

Operating Cash Flow

CN¥190.71 Million
CNY

Capital Expenditures

CN¥58.20 Million
CNY

Shanghai Xuerong Bio-Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shanghai Xuerong Bio-Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Xuerong Bio-Technology Co Ltd (300511) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shanghai Xuerong Bio-Technology Co Ltd. See financial agility of Shanghai Xuerong Bio-Technology 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
2024 1.46x CN¥636.78 Million CN¥437.20 Million CN¥327.46 Million ▼ -61.9%
2023 3.83x CN¥1.37 Billion CN¥357.84 Million CN¥1.10 Billion ▲ +89.2%
2022 2.02x CN¥742.68 Million CN¥367.13 Million CN¥319.47 Million ▼ -24.4%
2021 2.67x CN¥659.87 Million CN¥246.75 Million CN¥639.87 Million ▲ +201.8%
2020 0.89x CN¥492.27 Million CN¥555.47 Million CN¥482.79 Million ▲ +39.5%
2019 0.64x CN¥372.90 Million CN¥586.93 Million CN¥312.38 Million ▼ -48.5%
2018 1.23x CN¥502.23 Million CN¥406.82 Million CN¥442.23 Million ▼ -67.6%
2017 3.81x CN¥1.25 Billion CN¥328.64 Million CN¥1.18 Billion ▲ +57.8%
2016 2.42x CN¥768.21 Million CN¥317.71 Million CN¥695.20 Million ▲ +85.5%
2015 1.30x CN¥356.78 Million CN¥273.77 Million CN¥283.78 Million ▲ +102.5%
2014 0.64x CN¥163.01 Million CN¥253.24 Million CN¥163.01 Million ▼ -23.7%
2013 0.84x CN¥198.39 Million CN¥235.07 Million CN¥198.39 Million ▼ -83.1%
2012 4.99x CN¥559.93 Million CN¥112.14 Million CN¥559.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow