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). Check tangible equity quality of Dalian Bio-Chem Co Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Dalian Bio-Chem Co Ltd generate cash.

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. See 603360 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x 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