Beijing Scitop Bio Tech Co Ltd (300858) — Cash Flow Reinvestment Rate
Beijing Scitop Bio Tech Co Ltd (300858) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting CN¥70.94 Million (capex CN¥70.94 Million ) from operating cash flow of CN¥44.72 Million. See 300858 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Scitop Bio Tech Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Beijing Scitop Bio Tech Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beijing Scitop Bio Tech Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Beijing Scitop Bio Tech Co Ltd. See Beijing Scitop Bio Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.08x | CN¥503.28 Million | CN¥123.44 Million | CN¥296.12 Million | ▲ +142.8% |
| 2024 | 1.68x | CN¥238.66 Million | CN¥142.11 Million | CN¥211.50 Million | ▼ -80.4% |
| 2023 | 8.56x | CN¥918.18 Million | CN¥107.27 Million | CN¥178.47 Million | ▲ +240.7% |
| 2022 | 2.51x | CN¥373.04 Million | CN¥148.46 Million | CN¥84.18 Million | ▼ -25.2% |
| 2021 | 3.36x | CN¥370.28 Million | CN¥110.27 Million | CN¥67.57 Million | ▼ -44.6% |
| 2020 | 6.06x | CN¥404.27 Million | CN¥66.67 Million | CN¥21.28 Million | ▲ +1153.3% |
| 2019 | 0.48x | CN¥47.54 Million | CN¥98.27 Million | CN¥46.25 Million | ▼ -54.9% |
| 2018 | 1.07x | CN¥96.10 Million | CN¥89.55 Million | CN¥95.99 Million | ▼ -17.3% |
| 2017 | 1.30x | CN¥108.99 Million | CN¥84.00 Million | CN¥47.25 Million | ▼ -47.6% |
| 2016 | 2.48x | CN¥81.06 Million | CN¥32.73 Million | CN¥21.06 Million | ▲ +17.5% |
| 2015 | 2.11x | CN¥5.66 Million | CN¥2.69 Million | CN¥5.66 Million | — |