Shanghai ZJ Bio-Tech Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shanghai ZJ Bio-Tech Co. Ltd. A cash flow reinvestment rate. Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥94.01K (capex CN¥94.01K ) from operating cash flow of CN¥6.85 Million. Explore Shanghai ZJ Bio-Tech Co. Ltd. A (688317) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥94.01K
Capex + Investments

Operating Cash Flow

CN¥6.85 Million
CNY

Capital Expenditures

CN¥94.01K
CNY

Cash Flow Reinvestment Rate of Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)

Cash flow reinvestment rate of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for Shanghai ZJ Bio-Tech Co. Ltd. A across 12 annual periods. Explore Shanghai ZJ Bio-Tech Co. Ltd. A (688317) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai ZJ Bio-Tech Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)

Shanghai ZJ Bio-Tech Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai ZJ Bio-Tech Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai ZJ Bio-Tech Co. Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.60x CN¥307.35 Million CN¥66.85 Million CN¥1.99 Million ▲ +1725.3%
2024 0.25x CN¥19.54 Million CN¥77.59 Million CN¥19.49 Million ▼ -2.2%
2022 0.26x CN¥150.58 Million CN¥584.97 Million CN¥74.56 Million ▼ -83.8%
2021 1.58x CN¥1.02 Billion CN¥641.94 Million CN¥498.06 Million ▲ +1024.5%
2020 0.14x CN¥160.88 Million CN¥1.14 Billion CN¥74.58 Million ▼ -80.4%
2019 0.72x CN¥55.11 Million CN¥76.66 Million CN¥23.56 Million ▲ +231.5%
2018 0.22x CN¥17.48 Million CN¥80.63 Million CN¥17.48 Million ▼ -63.7%
2017 0.60x CN¥28.65 Million CN¥48.00 Million CN¥28.65 Million ▼ -16.5%
2016 0.71x CN¥31.82 Million CN¥44.53 Million CN¥31.82 Million ▼ -61.4%
2015 1.85x CN¥23.68 Million CN¥12.78 Million CN¥23.68 Million ▲ +134.1%
2014 0.79x CN¥21.83 Million CN¥27.57 Million CN¥21.83 Million ▲ +62.5%
2013 0.49x CN¥13.72 Million CN¥28.16 Million CN¥13.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow