Shandong Teamgene Technology Co. Ltd. A (603151) — Cash Flow Reinvestment Rate
Shandong Teamgene Technology Co. Ltd. A (603151) has a Cash Flow Reinvestment Rate of 6.00x as of December 2022, reinvesting CN¥354.21 Million (capex CN¥172.41 Million plus investments CN¥-181.79 Million) from operating cash flow of CN¥59.07 Million. See 603151 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Teamgene Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Shandong Teamgene Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Shandong Teamgene Technology Co. Ltd. A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shandong Teamgene Technology Co. Ltd. A (2020–2022)
Year-by-year capital reinvestment analysis for Shandong Teamgene Technology Co. Ltd. A. See 603151 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 | 6.00x | CN¥354.21 Million | CN¥59.07 Million | CN¥172.41 Million | ▲ +301.9% |
| 2021 | 1.49x | CN¥196.20 Million | CN¥131.51 Million | CN¥97.31 Million | ▲ +496.2% |
| 2020 | 0.25x | CN¥42.32 Million | CN¥169.11 Million | CN¥23.02 Million | — |