Shanghai Shen Lian Biomedical Corp Cash Flow Reinvestment Rate
Shanghai Shen Lian Biomedical Corp 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. See 688098 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Shen Lian Biomedical Corp (2013–2025)
Cash flow reinvestment rate of Shanghai Shen Lian Biomedical Corp from 2013 to 2025. Historical reinvestment intensity for Shanghai Shen Lian Biomedical Corp across 13 annual periods. Explore how well can Shanghai Shen Lian Biomedical Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Shen Lian Biomedical Corp Cash Flow Reinvestment Rate by Year (2013–2025)
Shanghai Shen Lian Biomedical Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai Shen Lian Biomedical Corp. For the full cash flow conversion analysis, see 688098 operating cash flow.
| 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 | — |