Dashenlin Pharm Grp Co Ltd (603233) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Dashenlin Pharm Grp Co Ltd (603233) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥818.72 Million) in capital expenditures (CN¥161.42 Million). Check Dashenlin Pharm Grp Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥818.72 Million
CNY

Capital Expenditures

CN¥161.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Dashenlin Pharm Grp Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Dashenlin Pharm Grp Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Dashenlin Pharm Grp Co Ltd (603233) cash flow conversion.

Annual Capital Reinvestment Ratio for Dashenlin Pharm Grp Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Dashenlin Pharm Grp Co Ltd from 2012 to 2025. See Dashenlin Pharm Grp Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥5.35 Billion CN¥484.84 Million ▼ -80.9%
2024 0.48x CN¥3.11 Billion CN¥1.48 Billion ▼ -16.1%
2023 0.57x CN¥3.17 Billion CN¥1.80 Billion ▲ +105.5%
2022 0.28x CN¥3.76 Billion CN¥1.03 Billion ▼ -66.9%
2021 0.83x CN¥1.55 Billion CN¥1.29 Billion ▲ +105.4%
2020 0.41x CN¥1.95 Billion CN¥792.32 Million ▲ +38.1%
2019 0.29x CN¥1.71 Billion CN¥501.41 Million ▼ -53.7%
2018 0.63x CN¥873.64 Million CN¥554.39 Million ▼ -39.2%
2017 1.04x CN¥640.39 Million CN¥668.53 Million ▲ +68.3%
2016 0.62x CN¥495.60 Million CN¥307.35 Million ▲ +17.3%
2015 0.53x CN¥468.59 Million CN¥247.84 Million ▼ -9.4%
2014 0.58x CN¥448.58 Million CN¥261.82 Million ▼ -53.8%
2013 1.26x CN¥288.22 Million CN¥363.99 Million ▲ +510.4%
2012 0.21x CN¥289.31 Million CN¥59.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow