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. Check 605016 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shandong Bailong Chuangyuan Bio-Tech Co. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap 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 | — |