Sino-Argi Leading Biosciences Cash Flow Reinvestment Rate
Sino-Argi Leading Biosciences cash flow reinvestment rate. Sino-Argi Leading Biosciences (603970) has a Cash Flow Reinvestment Rate of 0.79x as of December 2024, reinvesting CN¥555.63 Million (capex CN¥139.59K plus investments CN¥-555.49 Million) from operating cash flow of CN¥702.54 Million. Explore Sino-Argi Leading Biosciences cash debt coverage 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 Sino-Argi Leading Biosciences (2012–2024)
Cash flow reinvestment rate of Sino-Argi Leading Biosciences from 2012 to 2024. Historical reinvestment intensity for Sino-Argi Leading Biosciences across 10 annual periods. Explore 603970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sino-Argi Leading Biosciences Cash Flow Reinvestment Rate by Year (2012–2024)
Sino-Argi Leading Biosciences cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sino-Argi Leading Biosciences. For the full cash flow conversion analysis, see how efficiently does Sino-Argi Leading Biosciences generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥204.14 Million | CN¥307.40 Million | CN¥2.18 Million | ▲ +76.9% |
| 2022 | 0.38x | CN¥576.44 Million | CN¥1.54 Billion | CN¥3.44 Million | ▲ +190.9% |
| 2021 | 0.13x | CN¥42.00 Million | CN¥325.42 Million | CN¥3.99 Million | ▼ -85.6% |
| 2020 | 0.90x | CN¥315.99 Million | CN¥352.12 Million | CN¥14.99 Million | ▲ +2409.1% |
| 2019 | 0.04x | CN¥7.83 Million | CN¥218.90 Million | CN¥2.67 Million | ▼ -90.3% |
| 2018 | 0.37x | CN¥24.18 Million | CN¥65.69 Million | CN¥8.99 Million | ▼ -18.9% |
| 2017 | 0.45x | CN¥235.35 Million | CN¥518.83 Million | CN¥55.39 Million | ▲ +56.3% |
| 2016 | 0.29x | CN¥44.17 Million | CN¥152.22 Million | CN¥36.85 Million | ▲ +90.0% |
| 2014 | 0.15x | CN¥6.17 Million | CN¥40.41 Million | CN¥6.17 Million | ▲ +862.2% |
| 2012 | 0.02x | CN¥1.74 Million | CN¥109.43 Million | CN¥1.74 Million | — |