Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) — Cash Flow Reinvestment Rate
Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) has a Cash Flow Reinvestment Rate of 4.91x as of September 2025, reinvesting CN¥337.06 Million (capex CN¥337.06 Million ) from operating cash flow of CN¥68.66 Million. See Sinopep-Allsino Biopharmaceutical Co. Lt 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
Sinopep-Allsino Biopharmaceutical Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sinopep-Allsino Biopharmaceutical Co. Ltd. A across 11 annual periods. For the full cash flow conversion analysis, see 688076 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sinopep-Allsino Biopharmaceutical Co. Ltd. A (2013–2025)
Year-by-year capital reinvestment analysis for Sinopep-Allsino Biopharmaceutical Co. Ltd. A. See 688076 financial flexibility score 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 | 2.10x | CN¥1.43 Billion | CN¥681.24 Million | CN¥1.37 Billion | ▼ -39.7% |
| 2024 | 3.49x | CN¥1.40 Billion | CN¥400.12 Million | CN¥1.09 Billion | ▼ -7.6% |
| 2023 | 3.78x | CN¥1.32 Billion | CN¥350.21 Million | CN¥660.64 Million | ▼ -87.5% |
| 2022 | 30.32x | CN¥888.11 Million | CN¥29.29 Million | CN¥438.36 Million | ▲ +1065.3% |
| 2021 | 2.60x | CN¥470.29 Million | CN¥180.75 Million | CN¥233.36 Million | ▲ +34.0% |
| 2020 | 1.94x | CN¥274.46 Million | CN¥141.38 Million | CN¥111.28 Million | ▼ -83.8% |
| 2019 | 11.97x | CN¥552.10 Million | CN¥46.14 Million | CN¥276.39 Million | ▲ +482.1% |
| 2018 | 2.06x | CN¥197.48 Million | CN¥96.06 Million | CN¥197.48 Million | ▼ -68.9% |
| 2017 | 6.60x | CN¥73.34 Million | CN¥11.11 Million | CN¥73.34 Million | ▲ +4544.9% |
| 2014 | 0.14x | CN¥9.69 Million | CN¥68.18 Million | CN¥9.69 Million | ▼ -74.8% |
| 2013 | 0.56x | CN¥24.63 Million | CN¥43.67 Million | CN¥24.63 Million | — |