Shandong Sanyuan Biotechnology Co.Ltd. (301206) — Cash Flow Reinvestment Rate
Shandong Sanyuan Biotechnology Co.Ltd. (301206) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting CN¥29.92 Million (capex CN¥29.92 Million ) from operating cash flow of CN¥24.79 Million. Explore Shandong Sanyuan Biotechnology Co.Ltd. (301206) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Shandong Sanyuan Biotechnology Co.Ltd. across 11 annual periods. Also explore 301206 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Sanyuan Biotechnology Co.Ltd. (2013–2023)
Year-by-year capital reinvestment analysis for Shandong Sanyuan Biotechnology Co.Ltd.. For live market cap and broader valuation context, see market cap of Shandong Sanyuan Biotechnology Co.Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.03x | CN¥403.06 Million | CN¥57.31 Million | CN¥122.99 Million | ▼ -83.4% |
| 2022 | 42.24x | CN¥3.56 Billion | CN¥84.26 Million | CN¥242.67 Million | ▲ +2981.0% |
| 2021 | 1.37x | CN¥880.30 Million | CN¥642.08 Million | CN¥434.37 Million | ▼ -0.4% |
| 2020 | 1.38x | CN¥299.25 Million | CN¥217.37 Million | CN¥151.76 Million | ▼ -28.1% |
| 2019 | 1.92x | CN¥285.81 Million | CN¥149.21 Million | CN¥140.73 Million | ▲ +157.7% |
| 2018 | 0.74x | CN¥48.65 Million | CN¥65.46 Million | CN¥48.65 Million | ▼ -68.2% |
| 2017 | 2.34x | CN¥47.35 Million | CN¥20.25 Million | CN¥47.35 Million | ▲ +334.8% |
| 2016 | 0.54x | CN¥12.35 Million | CN¥22.96 Million | CN¥12.35 Million | ▼ -45.8% |
| 2015 | 0.99x | CN¥9.43 Million | CN¥9.50 Million | CN¥9.43 Million | ▼ -77.4% |
| 2014 | 4.40x | CN¥14.05 Million | CN¥3.20 Million | CN¥14.05 Million | ▲ +1130.7% |
| 2013 | 0.36x | CN¥1.39 Million | CN¥3.89 Million | CN¥1.39 Million | — |