Shenzhen Chipscreen Biosciences Co (688321) — 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 688321 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Chipscreen Biosciences Co Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shenzhen Chipscreen Biosciences Co across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Chipscreen Biosciences Co cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Chipscreen Biosciences Co (2016–2024)
Year-by-year capital reinvestment analysis for Shenzhen Chipscreen Biosciences Co. See Shenzhen Chipscreen Biosciences Co financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |