Shenzhen Chipscreen Biosciences Co Cash Flow Reinvestment Rate
Shenzhen Chipscreen Biosciences Co cash flow reinvestment rate. Shenzhen Chipscreen Biosciences Co (688321) has a Cash Flow Reinvestment Rate of 27.48x as of September 2025, reinvesting CN¥61.73 Million (capex CN¥61.73 Million ) from operating cash flow of CN¥2.25 Million. See Shenzhen Chipscreen Biosciences Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Chipscreen Biosciences Co (2016–2024)
Cash flow reinvestment rate of Shenzhen Chipscreen Biosciences Co from 2016 to 2024. Historical reinvestment intensity for Shenzhen Chipscreen Biosciences Co across 7 annual periods. Explore Shenzhen Chipscreen Biosciences Co (688321) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Chipscreen Biosciences Co Cash Flow Reinvestment Rate by Year (2016–2024)
Shenzhen Chipscreen Biosciences Co cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Chipscreen Biosciences Co. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Chipscreen Biosciences Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.89x | CN¥296.04 Million | CN¥76.13 Million | CN¥268.49 Million | ▼ -86.0% |
| 2022 | 27.76x | CN¥1.20 Billion | CN¥43.30 Million | CN¥400.17 Million | ▲ +548.7% |
| 2021 | 4.28x | CN¥534.01 Million | CN¥124.78 Million | CN¥288.46 Million | ▼ -26.2% |
| 2020 | 5.80x | CN¥542.98 Million | CN¥93.62 Million | CN¥336.27 Million | ▼ -50.5% |
| 2018 | 11.71x | CN¥266.74 Million | CN¥22.78 Million | CN¥140.74 Million | ▼ -83.9% |
| 2017 | 72.82x | CN¥198.82 Million | CN¥2.73 Million | CN¥132.82 Million | ▲ +2060.9% |
| 2016 | 3.37x | CN¥201.41 Million | CN¥59.77 Million | CN¥65.81 Million | — |