Shanghai Junshi Biosciences Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2022: 0.31x

Shanghai Junshi Biosciences Co Ltd cash flow reinvestment rate. 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. Explore Shanghai Junshi Biosciences Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shanghai Junshi Biosciences Co Ltd Cash Flow Reinvestment Rate by Year (None–None)

Shanghai Junshi Biosciences Co Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Shanghai Junshi Biosciences Co Ltd. For the full cash flow conversion analysis, see 688180 cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change

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