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. Check Zhejiang Shenghua Biok Biology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Shenghua Biok Biology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 600226 market cap overview.
| 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 | — |