Jiangsu Bioperfectus Technologies Co Ltd (688399) — Cash Flow Reinvestment Rate
Jiangsu Bioperfectus Technologies Co Ltd (688399) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥20.05 Million (capex CN¥20.05 Million ) from operating cash flow of CN¥20.00 Million. See Jiangsu Bioperfectus Technologies Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Bioperfectus Technologies Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jiangsu Bioperfectus Technologies Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688399 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Jiangsu Bioperfectus Technologies Co Ltd. See Jiangsu Bioperfectus Technologies Co Ltd free cash flow to debt ratio 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 | 6.90x | CN¥1.01 Billion | CN¥145.93 Million | CN¥62.86 Million | ▲ +1552.2% |
| 2022 | 0.42x | CN¥820.91 Million | CN¥1.96 Billion | CN¥350.74 Million | ▼ -45.4% |
| 2021 | 0.77x | CN¥754.01 Million | CN¥985.52 Million | CN¥303.62 Million | ▲ +167.1% |
| 2020 | 0.29x | CN¥268.11 Million | CN¥935.88 Million | CN¥134.56 Million | ▼ -95.3% |
| 2019 | 6.14x | CN¥655.77 Million | CN¥106.72 Million | CN¥105.77 Million | ▲ +334.7% |
| 2018 | 1.41x | CN¥121.31 Million | CN¥85.82 Million | CN¥98.74 Million | ▲ +146.5% |
| 2017 | 0.57x | CN¥35.31 Million | CN¥61.59 Million | CN¥29.31 Million | ▼ -94.1% |
| 2016 | 9.64x | CN¥213.08 Million | CN¥22.09 Million | CN¥22.37 Million | — |