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. Check cash flow quality index of Shenzhen Chipscreen Biosciences Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Chipscreen Biosciences Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Chipscreen Biosciences Co (2016–2024)
Year-by-year capital reinvestment analysis for Shenzhen Chipscreen Biosciences Co. For live market cap and broader valuation context, see 688321 market cap.
| 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 | — |