Shanghai Junshi Biosciences Co Ltd (688180) — Cash Flow Reinvestment Rate
Latest as of March 2022:
0.31x
Shanghai Junshi Biosciences Co Ltd (688180) has a Cash Flow Reinvestment Rate of 0.31x as of March 2022, reinvesting CN¥175.32 Million (capex CN¥97.07 Million plus investments CN¥-78.25 Million) from operating cash flow of CN¥570.43 Million. See Shanghai Junshi Biosciences Co Ltd (688180) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥175.32 Million
Capex + Investments
Operating Cash Flow
CN¥570.43 Million
CNY
Capital Expenditures
CN¥97.07 Million
CNY
Annual Cash Flow Reinvestment Rate for Shanghai Junshi Biosciences Co Ltd (None–None)
Year-by-year capital reinvestment analysis for Shanghai Junshi Biosciences Co Ltd. See Shanghai Junshi Biosciences Co Ltd (688180) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow