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. Explore 603151 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603151 current and non-current assets for the complete picture of this company's asset base.
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 Shandong Teamgene Technology Co. Ltd. A (603151) total market value.
| 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 | — |