Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Reinvestment Rate
Shandong Sanyuan Biotechnology Co.Ltd. 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 Shandong Sanyuan Biotechnology Co.Ltd. (301206) financial flexibility 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 Shandong Sanyuan Biotechnology Co.Ltd. (2013–2023)
Cash flow reinvestment rate of Shandong Sanyuan Biotechnology Co.Ltd. from 2013 to 2023. Historical reinvestment intensity for Shandong Sanyuan Biotechnology Co.Ltd. across 11 annual periods. Explore Shandong Sanyuan Biotechnology Co.Ltd. (301206) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Sanyuan Biotechnology Co.Ltd. Cash Flow Reinvestment Rate by Year (2013–2023)
Shandong Sanyuan Biotechnology Co.Ltd. cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Shandong Sanyuan Biotechnology Co.Ltd.. For the full cash flow conversion analysis, see Shandong Sanyuan Biotechnology Co.Ltd. (301206) cash flow conversion.
| 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 | — |