Beijing Scitop Bio Tech Co Ltd (300858) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.59x

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. Explore 300858 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.94 Million
Capex + Investments

Operating Cash Flow

CN¥44.72 Million
CNY

Capital Expenditures

CN¥70.94 Million
CNY

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. Also explore Beijing Scitop Bio Tech Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300858 market cap.

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