Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) — 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. See Cheng Du Sheng Nuo Biotec Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cheng Du Sheng Nuo Biotec Co. Ltd. A.
Annual Cash Flow Reinvestment Rate for Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Year-by-year capital reinvestment analysis for Cheng Du Sheng Nuo Biotec Co. Ltd. A. See 688117 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |