Zhejiang Tailin Bioengineering Co Ltd (300813) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.83x

Zhejiang Tailin Bioengineering Co Ltd (300813) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting CN¥35.00 Million (capex CN¥28.20 Million plus investments CN¥6.80 Million) from operating cash flow of CN¥42.25 Million. Check Zhejiang Tailin Bioengineering Co Ltd (300813) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.00 Million
Capex + Investments

Operating Cash Flow

CN¥42.25 Million
CNY

Capital Expenditures

CN¥28.20 Million
CNY

Zhejiang Tailin Bioengineering Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. Explore debt repayment capacity of Zhejiang Tailin Bioengineering Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Tailin Bioengineering Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Zhejiang Tailin Bioengineering Co Ltd. For live market cap and broader valuation context, see 300813 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.95x CN¥54.27 Million CN¥57.11 Million CN¥46.89 Million ▲ +6.9%
2024 0.89x CN¥21.93 Million CN¥24.66 Million CN¥18.54 Million ▼ -99.5%
2023 180.44x CN¥348.59 Million CN¥1.93 Million CN¥176.24 Million ▲ +8234.6%
2022 2.16x CN¥193.51 Million CN¥89.39 Million CN¥29.14 Million ▼ -55.2%
2021 4.84x CN¥173.91 Million CN¥35.96 Million CN¥25.91 Million ▲ +1121.7%
2020 0.40x CN¥42.07 Million CN¥106.28 Million CN¥7.07 Million ▼ -64.5%
2019 1.11x CN¥32.37 Million CN¥29.04 Million CN¥22.37 Million ▼ -12.0%
2018 1.27x CN¥47.29 Million CN¥37.33 Million CN¥42.29 Million ▼ -37.3%
2017 2.02x CN¥46.54 Million CN¥23.04 Million CN¥26.54 Million ▲ +22.0%
2016 1.66x CN¥52.25 Million CN¥31.56 Million CN¥14.24 Million ▲ +1730.0%
2015 0.09x CN¥2.22 Million CN¥24.54 Million CN¥2.22 Million ▲ +48.4%
2014 0.06x CN¥1.07 Million CN¥17.51 Million CN¥1.07 Million ▼ -69.6%
2013 0.20x CN¥2.31 Million CN¥11.51 Million CN¥2.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow