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. See 301206 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Sanyuan Biotechnology Co.Ltd. (301206) cash flow conversion.
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.. See 301206 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |