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. Check 688399 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Jiangsu Bioperfectus Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688399 company net worth.
| 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 | — |