Shenzhen New Industries Biomedical Cash Flow Reinvestment Rate
Shenzhen New Industries Biomedical cash flow reinvestment rate. Shenzhen New Industries Biomedical (300832) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥45.78 Million (capex CN¥45.78 Million ) from operating cash flow of CN¥606.21 Million. Explore how well can Shenzhen New Industries Biomedical service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen New Industries Biomedical (2012–2024)
Cash flow reinvestment rate of Shenzhen New Industries Biomedical from 2012 to 2024. Historical reinvestment intensity for Shenzhen New Industries Biomedical across 13 annual periods. Explore 300832 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen New Industries Biomedical Cash Flow Reinvestment Rate by Year (2012–2024)
Shenzhen New Industries Biomedical cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shenzhen New Industries Biomedical. For the full cash flow conversion analysis, see 300832 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥705.26 Million | CN¥1.36 Billion | CN¥439.20 Million | ▲ +20.3% |
| 2023 | 0.43x | CN¥612.92 Million | CN¥1.42 Billion | CN¥322.20 Million | ▼ -58.3% |
| 2022 | 1.04x | CN¥996.94 Million | CN¥962.39 Million | CN¥403.22 Million | ▼ -18.1% |
| 2021 | 1.26x | CN¥977.48 Million | CN¥773.22 Million | CN¥342.94 Million | ▼ -51.7% |
| 2020 | 2.62x | CN¥2.55 Billion | CN¥976.65 Million | CN¥254.82 Million | ▼ -17.2% |
| 2019 | 3.16x | CN¥2.63 Billion | CN¥831.73 Million | CN¥327.11 Million | ▼ -14.2% |
| 2018 | 3.68x | CN¥2.58 Billion | CN¥701.97 Million | CN¥284.87 Million | ▼ -22.0% |
| 2017 | 4.72x | CN¥2.48 Billion | CN¥524.73 Million | CN¥176.51 Million | ▲ +2360.3% |
| 2016 | 0.19x | CN¥93.35 Million | CN¥486.81 Million | CN¥56.03 Million | ▼ -50.9% |
| 2015 | 0.39x | CN¥119.50 Million | CN¥305.93 Million | CN¥119.50 Million | ▼ -23.4% |
| 2014 | 0.51x | CN¥129.21 Million | CN¥253.47 Million | CN¥129.21 Million | ▼ -50.7% |
| 2013 | 1.03x | CN¥142.95 Million | CN¥138.33 Million | CN¥142.95 Million | ▲ +368.9% |
| 2012 | 0.22x | CN¥12.30 Million | CN¥55.80 Million | CN¥12.30 Million | — |