Shanghai Xuerong Bio-Technology Co Ltd Cash Flow Reinvestment Rate
Shanghai Xuerong Bio-Technology Co Ltd cash flow reinvestment rate. 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. Explore 300511 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Xuerong Bio-Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Shanghai Xuerong Bio-Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shanghai Xuerong Bio-Technology Co Ltd across 13 annual periods. Explore Shanghai Xuerong Bio-Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Xuerong Bio-Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shanghai Xuerong Bio-Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanghai Xuerong Bio-Technology Co Ltd. For the full cash flow conversion analysis, see 300511 cash flow conversion.
| 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 | — |