Jinyu Bio-Technology Co Ltd (600201) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Jinyu Bio-Technology Co Ltd (600201) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥26.82 Million (capex CN¥26.82 Million ) from operating cash flow of CN¥102.68 Million. Explore 600201 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.82 Million
Capex + Investments

Operating Cash Flow

CN¥102.68 Million
CNY

Capital Expenditures

CN¥26.82 Million
CNY

Jinyu Bio-Technology Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Jinyu Bio-Technology Co Ltd across 21 annual periods. Also explore how large is Jinyu Bio-Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jinyu Bio-Technology Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Jinyu Bio-Technology Co Ltd. For live market cap and broader valuation context, see Jinyu Bio-Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.48x CN¥140.40 Million CN¥289.55 Million CN¥89.67 Million ▼ -80.1%
2023 2.44x CN¥1.01 Billion CN¥414.83 Million CN¥273.17 Million ▲ +110.1%
2022 1.16x CN¥400.69 Million CN¥344.65 Million CN¥190.11 Million ▲ +41.2%
2021 0.82x CN¥438.83 Million CN¥533.08 Million CN¥372.68 Million ▲ +32.9%
2020 0.62x CN¥433.28 Million CN¥699.61 Million CN¥228.32 Million ▼ -74.6%
2019 2.44x CN¥987.46 Million CN¥405.24 Million CN¥307.36 Million ▲ +14.5%
2018 2.13x CN¥898.77 Million CN¥422.46 Million CN¥545.47 Million ▼ -8.5%
2017 2.33x CN¥2.07 Billion CN¥891.44 Million CN¥401.95 Million ▲ +294.2%
2016 0.59x CN¥446.25 Million CN¥756.12 Million CN¥134.25 Million ▼ -19.5%
2015 0.73x CN¥362.29 Million CN¥494.32 Million CN¥262.29 Million ▲ +107.6%
2014 0.35x CN¥206.63 Million CN¥585.19 Million CN¥206.63 Million ▲ +99.3%
2013 0.18x CN¥115.07 Million CN¥649.34 Million CN¥115.07 Million ▼ -84.8%
2012 1.17x CN¥120.03 Million CN¥102.95 Million CN¥120.03 Million ▲ +439.0%
2011 0.22x CN¥40.06 Million CN¥185.20 Million CN¥40.06 Million ▲ +293.7%
2008 0.05x CN¥12.30 Million CN¥223.91 Million CN¥12.30 Million ▼ -53.4%
2007 0.12x CN¥16.03 Million CN¥136.09 Million CN¥16.03 Million ▼ -34.9%
2006 0.18x CN¥18.58 Million CN¥102.66 Million CN¥18.58 Million ▼ -86.5%
2005 1.34x CN¥37.81 Million CN¥28.29 Million CN¥37.81 Million ▲ +59.3%
2004 0.84x CN¥67.99 Million CN¥81.06 Million CN¥67.99 Million ▲ +116.4%
2002 0.39x CN¥36.96 Million CN¥95.34 Million CN¥36.96 Million ▼ -41.2%
2000 0.66x CN¥64.53 Million CN¥97.80 Million CN¥64.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow