Shenzhen New Industries Biomedical (300832) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Check earnings quality score of Shenzhen New Industries Biomedical to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.78 Million
Capex + Investments

Operating Cash Flow

CN¥606.21 Million
CNY

Capital Expenditures

CN¥45.78 Million
CNY

Shenzhen New Industries Biomedical Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shenzhen New Industries Biomedical across 13 annual periods. Explore Shenzhen New Industries Biomedical (300832) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen New Industries Biomedical (2012–2024)

Year-by-year capital reinvestment analysis for Shenzhen New Industries Biomedical. For live market cap and broader valuation context, see Shenzhen New Industries Biomedical (300832) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow