Qingdao Vland Biotech Co Ltd Cash Flow Reinvestment Rate
Qingdao Vland Biotech Co Ltd 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. Explore 603739 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Vland Biotech Co Ltd (2014–2024)
Cash flow reinvestment rate of Qingdao Vland Biotech Co Ltd from 2014 to 2024. Historical reinvestment intensity for Qingdao Vland Biotech Co Ltd across 11 annual periods. Explore 603739 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Vland Biotech Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Qingdao Vland Biotech Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Qingdao Vland Biotech Co Ltd. For the full cash flow conversion analysis, see 603739 cash generation efficiency.
| 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 | — |