Shanghai Aladdin Biochemical Technology Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Aladdin Biochemical Technology Co. Ltd. A 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. Explore debt repayment capacity of Shanghai Aladdin Biochemical Technology to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Aladdin Biochemical Technology Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Shanghai Aladdin Biochemical Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Shanghai Aladdin Biochemical Technology Co. Ltd. A across 6 annual periods. Explore how much does Shanghai Aladdin Biochemical Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Aladdin Biochemical Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Shanghai Aladdin Biochemical Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shanghai Aladdin Biochemical Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Aladdin Biochemical Technology (688179) cash conversion ratio.
| 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 | — |