Autobio Diagnostics Co Ltd (603658) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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). See Autobio Diagnostics Co Ltd (603658) balance sheet quality index to measure how much of total assets are equity-financed.

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

Autobio Diagnostics Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Autobio Diagnostics Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Autobio Diagnostics Co Ltd (603658) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Autobio Diagnostics Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Autobio Diagnostics Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Autobio Diagnostics Co Ltd (603658) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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