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. Explore capital reinvestment ratio of Cheng Du Sheng Nuo Biotec Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cheng Du Sheng Nuo Biotec Co. Ltd. A assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value 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 | — |