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. Check 688117 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cheng Du Sheng Nuo Biotec Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |