Jiangsu Bioperfectus Technologies Co Ltd Cash Flow Reinvestment Rate
Jiangsu Bioperfectus Technologies Co Ltd 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 financial flexibility index 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 Jiangsu Bioperfectus Technologies Co Ltd (2016–2024)
Cash flow reinvestment rate of Jiangsu Bioperfectus Technologies Co Ltd from 2016 to 2024. Historical reinvestment intensity for Jiangsu Bioperfectus Technologies Co Ltd across 8 annual periods. Explore Jiangsu Bioperfectus Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Bioperfectus Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Jiangsu Bioperfectus Technologies Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Bioperfectus Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Bioperfectus Technologies Co Ltd.
| 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 | — |