Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) — Cash Flow Reinvestment Rate
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥3.65 Million (capex CN¥3.65 Million ) from operating cash flow of CN¥43.77 Million. Explore how much does Shanghai Fudan-Zhangjiang Bio-Pharmaceut reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd across 15 annual periods. Also explore Shanghai Fudan-Zhangjiang Bio-Pharmaceut asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd. For live market cap and broader valuation context, see Shanghai Fudan-Zhangjiang Bio-Pharmaceut market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥51.70 Million | CN¥141.40 Million | CN¥32.37 Million | ▼ -82.9% |
| 2023 | 2.14x | CN¥151.88 Million | CN¥71.02 Million | CN¥98.97 Million | ▲ +92.0% |
| 2022 | 1.11x | CN¥184.05 Million | CN¥165.27 Million | CN¥87.30 Million | ▼ -37.1% |
| 2021 | 1.77x | CN¥475.79 Million | CN¥268.90 Million | CN¥120.12 Million | ▲ +124.8% |
| 2020 | 0.79x | CN¥88.95 Million | CN¥113.00 Million | CN¥42.41 Million | ▲ +244.4% |
| 2019 | 0.23x | CN¥61.53 Million | CN¥269.23 Million | CN¥40.39 Million | ▲ +5.2% |
| 2018 | 0.22x | CN¥37.79 Million | CN¥173.94 Million | CN¥37.79 Million | ▼ -84.8% |
| 2017 | 1.43x | CN¥60.94 Million | CN¥42.71 Million | CN¥60.94 Million | ▲ +328.4% |
| 2016 | 0.33x | CN¥46.82 Million | CN¥140.57 Million | CN¥46.82 Million | ▼ -19.3% |
| 2015 | 0.41x | CN¥39.75 Million | CN¥96.30 Million | CN¥39.75 Million | ▼ -18.8% |
| 2014 | 0.51x | CN¥44.91 Million | CN¥88.36 Million | CN¥44.91 Million | ▼ -20.8% |
| 2013 | 0.64x | CN¥57.38 Million | CN¥89.44 Million | CN¥57.38 Million | ▼ -38.4% |
| 2012 | 1.04x | CN¥114.69 Million | CN¥110.19 Million | CN¥114.69 Million | ▲ +56.5% |
| 2011 | 0.67x | CN¥32.99 Million | CN¥49.59 Million | CN¥32.99 Million | ▼ -90.8% |
| 2009 | 7.23x | CN¥55.82 Million | CN¥7.72 Million | CN¥55.82 Million | — |