Zhejiang Shenghua Biok Biology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Shenghua Biok Biology Co Ltd 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 financial flexibility index 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 Zhejiang Shenghua Biok Biology Co Ltd (1998–2022)
Cash flow reinvestment rate of Zhejiang Shenghua Biok Biology Co Ltd from 1998 to 2022. Historical reinvestment intensity for Zhejiang Shenghua Biok Biology Co Ltd across 22 annual periods. Explore 600226 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Shenghua Biok Biology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Zhejiang Shenghua Biok Biology Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Zhejiang Shenghua Biok Biology Co Ltd. For the full cash flow conversion analysis, see 600226 operating cash flow.
| 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 | — |