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. Check Shandong Teamgene Technology Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603151 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 603151 market cap.
| 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 | — |