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. See Shanghai Aladdin Biochemical Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Aladdin Biochemical Technology generate cash.
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. See Shanghai Aladdin Biochemical Technology (688179) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |