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. Check Shandong Sanyuan Biotechnology 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
Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Shandong Sanyuan Biotechnology Co.Ltd. across 11 annual periods. Explore Shandong Sanyuan Biotechnology Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |