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. Check Sinopep-Allsino Biopharmaceutical Co. Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Sinopep-Allsino Biopharmaceutical Co. Lt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688076 market cap.
| 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 | — |