Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Cash Flow Reinvestment Rate
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. cash flow reinvestment rate. Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting CN¥42.81 Million (capex CN¥42.81 Million ) from operating cash flow of CN¥45.11 Million. See 605016 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Cash flow reinvestment rate of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. across 10 annual periods. Explore 605016 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Bailong Chuangyuan Bio-Tech Co..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | CN¥432.47 Million | CN¥135.45 Million | CN¥296.80 Million | ▲ +146.0% |
| 2024 | 1.30x | CN¥390.49 Million | CN¥300.89 Million | CN¥281.81 Million | ▼ -52.8% |
| 2023 | 2.75x | CN¥535.70 Million | CN¥194.63 Million | CN¥311.98 Million | ▼ -2.4% |
| 2022 | 2.82x | CN¥422.50 Million | CN¥149.82 Million | CN¥175.60 Million | ▼ -23.3% |
| 2021 | 3.67x | CN¥353.51 Million | CN¥96.20 Million | CN¥55.82 Million | ▲ +362.0% |
| 2020 | 0.80x | CN¥96.91 Million | CN¥121.82 Million | CN¥58.66 Million | ▼ -60.9% |
| 2019 | 2.03x | CN¥130.38 Million | CN¥64.08 Million | CN¥56.49 Million | ▲ +105.8% |
| 2018 | 0.99x | CN¥88.11 Million | CN¥89.12 Million | CN¥88.11 Million | ▲ +206.0% |
| 2017 | 0.32x | CN¥36.66 Million | CN¥113.47 Million | CN¥36.66 Million | ▼ -30.8% |
| 2016 | 0.47x | CN¥28.08 Million | CN¥60.10 Million | CN¥28.08 Million | — |