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). Check 603658 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 (2011–2025)

This chart tracks Autobio Diagnostics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Autobio Diagnostics Co Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Autobio Diagnostics Co Ltd from 2011 to 2025. See Autobio Diagnostics Co Ltd (603658) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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