Autobio Diagnostics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Autobio Diagnostics Co Ltd capital reinvestment ratio. Autobio Diagnostics Co Ltd (603658) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥435.24 Million) in capital expenditures (CN¥138.47 Million). Check 603658 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥435.24 Million
CNY

Capital Expenditures

CN¥138.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Autobio Diagnostics Co Ltd (2011–2025)

Capital reinvestment ratio of Autobio Diagnostics Co Ltd from 2011 to 2025. This chart tracks Autobio Diagnostics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Autobio Diagnostics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Autobio Diagnostics Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Autobio Diagnostics Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Autobio Diagnostics Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥1.34 Billion CN¥604.30 Million ▼ -11.2%
2024 0.51x CN¥1.31 Billion CN¥664.40 Million ▼ -17.2%
2023 0.61x CN¥1.47 Billion CN¥900.42 Million ▲ +1.7%
2022 0.60x CN¥1.56 Billion CN¥938.32 Million ▼ -17.5%
2021 0.73x CN¥1.46 Billion CN¥1.07 Billion ▼ -34.9%
2020 1.12x CN¥994.71 Million CN¥1.12 Billion ▲ +24.0%
2019 0.90x CN¥842.89 Million CN¥762.07 Million ▲ +44.1%
2018 0.63x CN¥653.73 Million CN¥410.17 Million ▼ -33.6%
2017 0.94x CN¥481.73 Million CN¥455.17 Million ▲ +65.5%
2016 0.57x CN¥415.82 Million CN¥237.42 Million ▼ -20.6%
2015 0.72x CN¥308.63 Million CN¥221.81 Million ▲ +3.1%
2014 0.70x CN¥256.93 Million CN¥179.06 Million ▼ -5.7%
2013 0.74x CN¥103.22 Million CN¥76.32 Million ▲ +82.1%
2012 0.41x CN¥69.32 Million CN¥28.14 Million ▼ -52.1%
2011 0.85x CN¥50.59 Million CN¥42.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow