Pulike Biological Engineering (603566) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Pulike Biological Engineering (603566) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥87.38 Million) in capital expenditures (CN¥15.63 Million). Check 603566 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥87.38 Million
CNY

Capital Expenditures

CN¥15.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Pulike Biological Engineering Capital Reinvestment Ratio (2010–2024)

This chart tracks Pulike Biological Engineering's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Pulike Biological Engineering operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Pulike Biological Engineering (2010–2024)

Year-by-year Capital Reinvestment Ratio for Pulike Biological Engineering from 2010 to 2024. See how much free cash does Pulike Biological Engineering generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.45x CN¥268.79 Million CN¥121.06 Million ▼ -58.2%
2023 1.08x CN¥282.78 Million CN¥304.98 Million ▼ -31.0%
2022 1.56x CN¥228.36 Million CN¥356.76 Million ▲ +4.6%
2021 1.49x CN¥212.53 Million CN¥317.54 Million ▲ +120.8%
2020 0.68x CN¥261.83 Million CN¥177.14 Million ▲ +11.3%
2019 0.61x CN¥140.10 Million CN¥85.18 Million ▲ +43.2%
2018 0.42x CN¥126.27 Million CN¥53.62 Million ▲ +0.9%
2017 0.42x CN¥140.86 Million CN¥59.29 Million ▲ +44.3%
2016 0.29x CN¥253.03 Million CN¥73.79 Million ▼ -57.3%
2015 0.68x CN¥187.09 Million CN¥127.84 Million ▲ +60.3%
2014 0.43x CN¥151.21 Million CN¥64.47 Million ▼ -32.3%
2013 0.63x CN¥181.21 Million CN¥114.19 Million ▲ +8.2%
2012 0.58x CN¥147.96 Million CN¥86.20 Million ▲ +39.4%
2011 0.42x CN¥152.54 Million CN¥63.73 Million ▼ -38.0%
2010 0.67x CN¥70.98 Million CN¥47.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow