Getein Biotech Inc (603387) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Getein Biotech Inc (603387) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥100.90 Million) in capital expenditures (CN¥34.34 Million). Check 603387 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥100.90 Million
CNY

Capital Expenditures

CN¥34.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Getein Biotech Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Getein Biotech Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Getein Biotech Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Getein Biotech Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Getein Biotech Inc from 2012 to 2025. See free cash flow generation of Getein Biotech Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.38x CN¥392.59 Million CN¥150.58 Million ▲ +3.7%
2024 0.37x CN¥423.00 Million CN¥156.40 Million ▼ -52.3%
2023 0.77x CN¥333.22 Million CN¥258.13 Million ▲ +72.1%
2022 0.45x CN¥482.96 Million CN¥217.44 Million ▲ +8.4%
2021 0.42x CN¥432.36 Million CN¥179.60 Million ▼ -32.1%
2020 0.61x CN¥185.47 Million CN¥113.53 Million ▲ +10.7%
2019 0.55x CN¥225.73 Million CN¥124.82 Million ▼ -6.6%
2018 0.59x CN¥187.10 Million CN¥110.74 Million ▲ +85.2%
2017 0.32x CN¥191.91 Million CN¥61.35 Million ▲ +26.8%
2016 0.25x CN¥155.91 Million CN¥39.31 Million ▼ -34.2%
2015 0.38x CN¥121.73 Million CN¥46.65 Million ▼ -46.1%
2014 0.71x CN¥98.53 Million CN¥70.09 Million ▲ +253.3%
2013 0.20x CN¥59.72 Million CN¥12.02 Million ▼ -53.9%
2012 0.44x CN¥23.80 Million CN¥10.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow