Fujian Aonong Biological Technology Group Incorporation Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.73x

Fujian Aonong Biological Technology Group Incorporation Ltd capital reinvestment ratio. Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Capital Reinvestment Ratio of 1.73x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥29.28 Million) in capital expenditures (CN¥50.59 Million). See cash generation quality of Fujian Aonong Biological Technology Grou to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.28 Million
CNY

Capital Expenditures

CN¥50.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2025)

Capital reinvestment ratio of Fujian Aonong Biological Technology Group Incorporation Ltd from 2013 to 2025. This chart tracks Fujian Aonong Biological Technology Group Incorporation Ltd's Capital Reinvestment Ratio across 11 annual periods. See 603363 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Fujian Aonong Biological Technology Group Incorporation Ltd Capital Reinvestment Ratio by Year (2013–2025)

Fujian Aonong Biological Technology Group Incorporation Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 603363 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.50x CN¥152.94 Million CN¥229.90 Million ▲ +189.0%
2023 0.52x CN¥984.01 Million CN¥511.77 Million ▼ -77.0%
2022 2.26x CN¥663.64 Million CN¥1.50 Billion ▼ -56.3%
2021 5.17x CN¥524.29 Million CN¥2.71 Billion ▼ -36.3%
2020 8.11x CN¥406.02 Million CN¥3.29 Billion ▲ +385.4%
2019 1.67x CN¥394.16 Million CN¥658.44 Million ▼ -92.0%
2018 20.88x CN¥27.26 Million CN¥569.16 Million ▲ +27.0%
2017 16.44x CN¥26.78 Million CN¥440.19 Million ▲ +668.7%
2016 2.14x CN¥128.95 Million CN¥275.79 Million ▲ +34.0%
2015 1.60x CN¥129.24 Million CN¥206.25 Million ▲ +201.1%
2013 0.53x CN¥137.26 Million CN¥72.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow