Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) — Cash Flow Reinvestment Rate
Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CN¥103.14 Million (capex CN¥49.00 Million plus investments CN¥-54.14 Million) from operating cash flow of CN¥400.57 Million. Check 688179 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Aladdin Biochemical Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shanghai Aladdin Biochemical Technology Co. Ltd. A across 6 annual periods. Explore cash flow to debt ratio of Shanghai Aladdin Biochemical Technology to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Aladdin Biochemical Technology Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Shanghai Aladdin Biochemical Technology Co. Ltd. A. For live market cap and broader valuation context, see market value of Shanghai Aladdin Biochemical Technology .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥103.14 Million | CN¥400.57 Million | CN¥49.00 Million | ▼ -66.2% |
| 2024 | 0.76x | CN¥115.52 Million | CN¥151.52 Million | CN¥35.52 Million | ▼ -62.5% |
| 2023 | 2.03x | CN¥113.43 Million | CN¥55.79 Million | CN¥45.68 Million | ▼ -81.6% |
| 2021 | 11.06x | CN¥165.95 Million | CN¥15.00 Million | CN¥113.38 Million | ▲ +294.6% |
| 2020 | 2.80x | CN¥228.21 Million | CN¥81.39 Million | CN¥9.10 Million | ▲ +1162.9% |
| 2019 | 0.22x | CN¥12.47 Million | CN¥56.19 Million | CN¥6.24 Million | — |