Beijing Scitop Bio Tech Co Ltd Cash Flow Reinvestment Rate
Beijing Scitop Bio Tech Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Scitop Bio Tech Co Ltd (2015–2025)
Cash flow reinvestment rate of Beijing Scitop Bio Tech Co Ltd from 2015 to 2025. Historical reinvestment intensity for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. Explore Beijing Scitop Bio Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Scitop Bio Tech Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Beijing Scitop Bio Tech Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Beijing Scitop Bio Tech Co Ltd. For the full cash flow conversion analysis, see Beijing Scitop Bio Tech Co Ltd cash conversion from operations.
| 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 | — |