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). See how leveraged is Getein Biotech Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check 603387 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Getein Biotech Inc from 2012 to 2025. For live market cap and broader valuation context, see market value of Getein Biotech Inc.

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