Shanghai Shen Lian Biomedical Corp (688098) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

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. Check cash flow quality index of Shanghai Shen Lian Biomedical Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.62 Million
Capex + Investments

Operating Cash Flow

CN¥21.52 Million
CNY

Capital Expenditures

CN¥12.62 Million
CNY

Shanghai Shen Lian Biomedical Corp Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shanghai Shen Lian Biomedical Corp across 13 annual periods. Explore 688098 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Shanghai Shen Lian Biomedical Corp market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow