Qingdao Vland Biotech Co Ltd (603739) — Cash Flow Reinvestment Rate
Qingdao Vland Biotech Co Ltd (603739) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥7.42 Million (capex CN¥7.42 Million ) from operating cash flow of CN¥24.29 Million. See free cash flow generation of Qingdao Vland Biotech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Vland Biotech Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Qingdao Vland Biotech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Qingdao Vland Biotech Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Qingdao Vland Biotech Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Qingdao Vland Biotech Co Ltd. See 603739 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥112.73 Million | CN¥195.41 Million | CN¥104.72 Million | ▼ -82.7% |
| 2023 | 3.34x | CN¥512.30 Million | CN¥153.59 Million | CN¥215.64 Million | ▼ -21.4% |
| 2022 | 4.24x | CN¥404.22 Million | CN¥95.31 Million | CN¥342.02 Million | ▼ -33.3% |
| 2021 | 6.36x | CN¥569.00 Million | CN¥89.51 Million | CN¥493.58 Million | ▲ +274.2% |
| 2020 | 1.70x | CN¥293.88 Million | CN¥173.00 Million | CN¥211.83 Million | ▼ -63.0% |
| 2019 | 4.59x | CN¥299.62 Million | CN¥65.33 Million | CN¥120.17 Million | ▲ +56.7% |
| 2018 | 2.93x | CN¥251.01 Million | CN¥85.75 Million | CN¥71.56 Million | ▲ +50.2% |
| 2017 | 1.95x | CN¥237.50 Million | CN¥121.90 Million | CN¥58.05 Million | ▲ +46.1% |
| 2016 | 1.33x | CN¥206.00 Million | CN¥154.49 Million | CN¥26.55 Million | ▲ +79.0% |
| 2015 | 0.74x | CN¥55.32 Million | CN¥74.27 Million | CN¥55.32 Million | ▼ -14.4% |
| 2014 | 0.87x | CN¥50.93 Million | CN¥58.55 Million | CN¥50.93 Million | — |