Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) — 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 Shandong Bailong Chuangyuan Bio-Tech Co. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Shandong Bailong Chuangyuan Bio-Tech Co. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. See financial flexibility index of Shandong Bailong Chuangyuan Bio-Tech Co. 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 |
|---|---|---|---|---|---|
| 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 | — |