Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow Reinvestment Rate
Cheng Du Sheng Nuo Biotec Co. Ltd. A cash flow reinvestment rate. Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting CN¥31.42 Million (capex CN¥16.46 Million plus investments CN¥-14.96 Million) from operating cash flow of CN¥72.90 Million. Explore Cheng Du Sheng Nuo Biotec Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Cash flow reinvestment rate of Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 2024. Historical reinvestment intensity for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. Explore 688117 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2024)
Cheng Du Sheng Nuo Biotec Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Cheng Du Sheng Nuo Biotec Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Cheng Du Sheng Nuo Biotec Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.32x | CN¥260.88 Million | CN¥25.27 Million | CN¥247.48 Million | ▲ +38.0% |
| 2023 | 7.48x | CN¥647.29 Million | CN¥86.53 Million | CN¥277.98 Million | ▲ +356.1% |
| 2022 | 1.64x | CN¥156.81 Million | CN¥95.62 Million | CN¥135.85 Million | ▼ -75.2% |
| 2021 | 6.60x | CN¥346.13 Million | CN¥52.41 Million | CN¥64.22 Million | ▲ +414.6% |
| 2020 | 1.28x | CN¥103.74 Million | CN¥80.84 Million | CN¥51.96 Million | ▼ -34.8% |
| 2019 | 1.97x | CN¥60.87 Million | CN¥30.92 Million | CN¥30.84 Million | ▲ +315.7% |
| 2018 | 0.47x | CN¥31.37 Million | CN¥66.23 Million | CN¥31.37 Million | ▼ -21.5% |
| 2017 | 0.60x | CN¥35.15 Million | CN¥58.22 Million | CN¥35.15 Million | — |