Shanghai Aladdin Biochemical Technology Co. Ltd. A (688179) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

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. Explore 688179 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥103.14 Million
Capex + Investments

Operating Cash Flow

CN¥400.57 Million
CNY

Capital Expenditures

CN¥49.00 Million
CNY

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. Also explore 688179 asset base for the complete picture of this company's asset base.

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 Shanghai Aladdin Biochemical Technology (688179) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow