Zhejiang Tailin Bioengineering Co Ltd Cash Flow Reinvestment Rate
Zhejiang Tailin Bioengineering Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Zhejiang Tailin Bioengineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Tailin Bioengineering Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. Explore 300813 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tailin Bioengineering Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Tailin Bioengineering Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Tailin Bioengineering Co Ltd. For the full cash flow conversion analysis, see 300813 operating cash flow.
| 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 | — |