Dalian Bio-Chem Co Ltd (603360) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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). See Dalian Bio-Chem Co Ltd (603360) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Dalian Bio-Chem Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Dalian Bio-Chem Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Dalian Bio-Chem Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603360 market cap overview.

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