Shandong Teamgene Technology Co. Ltd. A Cash Flow Reinvestment Rate
Shandong Teamgene Technology Co. Ltd. A 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 debt coverage 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 Shandong Teamgene Technology Co. Ltd. A (2020–2022)
Cash flow reinvestment rate of Shandong Teamgene Technology Co. Ltd. A from 2020 to 2022. Historical reinvestment intensity for Shandong Teamgene Technology Co. Ltd. A across 3 annual periods. Explore 603151 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Teamgene Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2022)
Shandong Teamgene Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Shandong Teamgene Technology Co. Ltd. A. For the full cash flow conversion analysis, see 603151 cash flow conversion.
| 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 | — |