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. See Shanghai Shen Lian Biomedical Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Shen Lian Biomedical Corp cash conversion from operations.
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. See Shanghai Shen Lian Biomedical Corp (688098) financial flexibility 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 | 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 | — |