Zhejiang Shenghua Biok Biology Co Ltd (600226) — Cash Flow Reinvestment Rate
Zhejiang Shenghua Biok Biology Co Ltd (600226) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting CN¥80.26 Million (capex CN¥80.26 Million ) from operating cash flow of CN¥77.05 Million. See Zhejiang Shenghua Biok Biology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Shenghua Biok Biology Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Zhejiang Shenghua Biok Biology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Shenghua Biok Biology Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhejiang Shenghua Biok Biology Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for Zhejiang Shenghua Biok Biology Co Ltd. See Zhejiang Shenghua Biok Biology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 21.80x | CN¥549.83 Million | CN¥25.22 Million | CN¥23.78 Million | ▲ +842.2% |
| 2021 | 2.31x | CN¥243.62 Million | CN¥105.27 Million | CN¥18.86 Million | ▲ +259.6% |
| 2020 | 0.64x | CN¥29.95 Million | CN¥46.54 Million | CN¥15.22 Million | ▼ -95.7% |
| 2017 | 14.83x | CN¥1.22 Billion | CN¥82.29 Million | CN¥167.58 Million | ▲ +1582.9% |
| 2015 | 0.88x | CN¥60.98 Million | CN¥69.19 Million | CN¥60.98 Million | ▼ -80.1% |
| 2014 | 4.42x | CN¥107.95 Million | CN¥24.42 Million | CN¥107.95 Million | ▲ +635.3% |
| 2013 | 0.60x | CN¥71.70 Million | CN¥119.28 Million | CN¥71.70 Million | ▲ +42.1% |
| 2012 | 0.42x | CN¥92.21 Million | CN¥217.96 Million | CN¥92.21 Million | ▼ -84.9% |
| 2011 | 2.79x | CN¥160.92 Million | CN¥57.58 Million | CN¥160.92 Million | ▲ +326.9% |
| 2010 | 0.65x | CN¥87.18 Million | CN¥133.16 Million | CN¥87.18 Million | ▼ -46.9% |
| 2009 | 1.23x | CN¥114.61 Million | CN¥93.01 Million | CN¥114.61 Million | ▲ +283.5% |
| 2008 | 0.32x | CN¥99.32 Million | CN¥309.13 Million | CN¥99.32 Million | ▼ -67.1% |
| 2007 | 0.98x | CN¥110.14 Million | CN¥112.75 Million | CN¥110.14 Million | ▲ +46.9% |
| 2006 | 0.66x | CN¥122.57 Million | CN¥184.32 Million | CN¥122.57 Million | ▼ -65.0% |
| 2005 | 1.90x | CN¥323.25 Million | CN¥169.95 Million | CN¥323.25 Million | ▼ -17.9% |
| 2004 | 2.32x | CN¥235.52 Million | CN¥101.61 Million | CN¥235.52 Million | ▲ +121.4% |
| 2003 | 1.05x | CN¥104.10 Million | CN¥99.44 Million | CN¥104.10 Million | ▲ +48.3% |
| 2002 | 0.71x | CN¥57.06 Million | CN¥80.83 Million | CN¥57.06 Million | ▼ -43.8% |
| 2001 | 1.26x | CN¥72.30 Million | CN¥57.56 Million | CN¥72.30 Million | ▼ -49.8% |
| 2000 | 2.50x | CN¥118.00 Million | CN¥47.14 Million | CN¥118.00 Million | ▲ +55.4% |
| 1999 | 1.61x | CN¥46.51 Million | CN¥28.87 Million | CN¥46.51 Million | ▲ +211.2% |
| 1998 | 0.52x | CN¥16.25 Million | CN¥31.39 Million | CN¥16.25 Million | — |