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). See Pulike Biological Engineering (603566) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Pulike Biological Engineering from 2010 to 2024. For live market cap and broader valuation context, see Pulike Biological Engineering (603566) market capitalisation.

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