Dalian Bio-Chem Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Dalian Bio-Chem Co Ltd capital reinvestment ratio. Dalian Bio-Chem Co Ltd (603360) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥201.47 Million) in capital expenditures (CN¥10.85 Million). Check Dalian Bio-Chem Co Ltd (603360) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥201.47 Million
CNY

Capital Expenditures

CN¥10.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Dalian Bio-Chem Co Ltd (2011–2025)

Capital reinvestment ratio of Dalian Bio-Chem Co Ltd from 2011 to 2025. This chart tracks Dalian Bio-Chem Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 603360 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Dalian Bio-Chem Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Dalian Bio-Chem Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Dalian Bio-Chem Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥546.69 Million CN¥36.67 Million ▼ -85.4%
2024 0.46x CN¥162.98 Million CN¥74.91 Million ▲ +165.9%
2023 0.17x CN¥389.69 Million CN¥67.35 Million ▼ -38.2%
2022 0.28x CN¥479.90 Million CN¥134.28 Million ▼ -79.3%
2021 1.35x CN¥142.03 Million CN¥191.61 Million ▲ +160.2%
2020 0.52x CN¥210.62 Million CN¥109.20 Million ▲ +97.7%
2019 0.26x CN¥240.07 Million CN¥62.96 Million ▼ -59.9%
2018 0.65x CN¥135.13 Million CN¥88.48 Million ▲ +146.1%
2017 0.27x CN¥76.04 Million CN¥20.23 Million ▲ +991.9%
2016 0.02x CN¥119.77 Million CN¥2.92 Million ▼ -82.6%
2015 0.14x CN¥74.04 Million CN¥10.36 Million ▼ -64.3%
2014 0.39x CN¥59.51 Million CN¥23.31 Million ▼ -40.0%
2013 0.65x CN¥53.84 Million CN¥35.14 Million ▼ -67.8%
2012 2.03x CN¥19.02 Million CN¥38.56 Million ▼ -6.9%
2011 2.18x CN¥39.85 Million CN¥86.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow