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. Explore capital reinvestment ratio of Zhejiang Shenghua Biok Biology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600226 asset base for the complete picture of this company's asset base.
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 market value of Zhejiang Shenghua Biok Biology Co Ltd.
| 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 | — |