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. Check Beijing Scitop Bio Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300858 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Beijing Scitop Bio Tech Co Ltd stock valuation.
| 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 | — |