Jiangsu Bioperfectus Technologies Co Ltd (688399) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

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. Explore Jiangsu Bioperfectus Technologies Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.05 Million
Capex + Investments

Operating Cash Flow

CN¥20.00 Million
CNY

Capital Expenditures

CN¥20.05 Million
CNY

Jiangsu Bioperfectus Technologies Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Jiangsu Bioperfectus Technologies Co Ltd across 8 annual periods. Also explore Jiangsu Bioperfectus Technologies Co Ltd assets under control for the complete picture of this company's asset base.

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 Jiangsu Bioperfectus Technologies Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow