Shenzhen Bioeasy Biotechnology Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen Bioeasy Biotechnology Co. Ltd. cash flow reinvestment rate. Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting CN¥11.62 Million (capex CN¥11.62 Million ) from operating cash flow of CN¥9.12 Million. See Shenzhen Bioeasy Biotechnology Co. Ltd. leverage flexibility ratio 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 Shenzhen Bioeasy Biotechnology Co. Ltd. (2016–2025)
Cash flow reinvestment rate of Shenzhen Bioeasy Biotechnology Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for Shenzhen Bioeasy Biotechnology Co. Ltd. across 9 annual periods. Explore cash flow to debt ratio of Shenzhen Bioeasy Biotechnology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Shenzhen Bioeasy Biotechnology Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Shenzhen Bioeasy Biotechnology Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Bioeasy Biotechnology Co. Ltd.. For the full cash flow conversion analysis, see 300942 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥54.67 Million | CN¥66.87 Million | CN¥45.90 Million | ▼ -87.0% |
| 2024 | 6.28x | CN¥215.23 Million | CN¥34.26 Million | CN¥174.10 Million | ▲ +161.3% |
| 2022 | 2.40x | CN¥366.80 Million | CN¥152.55 Million | CN¥176.85 Million | ▲ +21.4% |
| 2021 | 1.98x | CN¥506.07 Million | CN¥255.42 Million | CN¥79.51 Million | ▼ -19.3% |
| 2020 | 2.46x | CN¥156.65 Million | CN¥63.79 Million | CN¥82.84 Million | ▲ +259.2% |
| 2019 | 0.68x | CN¥45.97 Million | CN¥67.24 Million | CN¥26.29 Million | ▲ +276.1% |
| 2018 | 0.18x | CN¥10.53 Million | CN¥57.93 Million | CN¥10.53 Million | ▼ -60.3% |
| 2017 | 0.46x | CN¥10.82 Million | CN¥23.60 Million | CN¥10.82 Million | ▲ +84.4% |
| 2016 | 0.25x | CN¥9.03 Million | CN¥36.31 Million | CN¥9.03 Million | — |