Shanghai Shen Lian Biomedical Corp (688098) — Cash Flow Reinvestment Rate
Shanghai Shen Lian Biomedical Corp (688098) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥12.62 Million (capex CN¥12.62 Million ) from operating cash flow of CN¥21.52 Million. Explore Shanghai Shen Lian Biomedical Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Shen Lian Biomedical Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shanghai Shen Lian Biomedical Corp across 13 annual periods. Also explore how large is Shanghai Shen Lian Biomedical Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Shen Lian Biomedical Corp (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai Shen Lian Biomedical Corp. For live market cap and broader valuation context, see market value of Shanghai Shen Lian Biomedical Corp.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | CN¥49.68 Million | CN¥33.08 Million | CN¥45.23 Million | ▼ -19.2% |
| 2024 | 1.86x | CN¥166.14 Million | CN¥89.36 Million | CN¥84.91 Million | ▼ -97.7% |
| 2023 | 79.74x | CN¥281.13 Million | CN¥3.53 Million | CN¥129.63 Million | ▲ +241.2% |
| 2022 | 23.37x | CN¥212.42 Million | CN¥9.09 Million | CN¥93.12 Million | ▲ +786.7% |
| 2021 | 2.64x | CN¥237.56 Million | CN¥90.12 Million | CN¥188.16 Million | ▲ +33.2% |
| 2020 | 1.98x | CN¥221.16 Million | CN¥111.73 Million | CN¥163.56 Million | ▼ -83.2% |
| 2019 | 11.80x | CN¥634.99 Million | CN¥53.81 Million | CN¥104.09 Million | ▲ +134.4% |
| 2018 | 5.03x | CN¥609.70 Million | CN¥121.13 Million | CN¥78.80 Million | ▼ -40.8% |
| 2017 | 8.50x | CN¥634.34 Million | CN¥74.61 Million | CN¥103.44 Million | ▲ +112.3% |
| 2016 | 4.01x | CN¥192.22 Million | CN¥48.00 Million | CN¥115.70 Million | ▲ +194.8% |
| 2015 | 1.36x | CN¥41.93 Million | CN¥30.86 Million | CN¥41.93 Million | ▲ +356.1% |
| 2014 | 0.30x | CN¥31.57 Million | CN¥105.98 Million | CN¥31.57 Million | ▼ -56.2% |
| 2013 | 0.68x | CN¥35.23 Million | CN¥51.79 Million | CN¥35.23 Million | — |