Qingdao Vland Biotech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Qingdao Vland Biotech Co Ltd capital reinvestment ratio. Qingdao Vland Biotech Co Ltd (603739) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥24.29 Million) in capital expenditures (CN¥7.42 Million). Check Qingdao Vland Biotech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.29 Million
CNY

Capital Expenditures

CN¥7.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao Vland Biotech Co Ltd (2014–2024)

Capital reinvestment ratio of Qingdao Vland Biotech Co Ltd from 2014 to 2024. This chart tracks Qingdao Vland Biotech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Qingdao Vland Biotech Co Ltd (603739) equity growth momentum to track the company's year-over-year net asset growth rate.

Qingdao Vland Biotech Co Ltd Capital Reinvestment Ratio by Year (2014–2024)

Qingdao Vland Biotech Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 603739 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.54x CN¥195.41 Million CN¥104.72 Million ▼ -61.8%
2023 1.40x CN¥153.59 Million CN¥215.64 Million ▼ -60.9%
2022 3.59x CN¥95.31 Million CN¥342.02 Million ▼ -34.9%
2021 5.51x CN¥89.51 Million CN¥493.58 Million ▲ +350.3%
2020 1.22x CN¥173.00 Million CN¥211.83 Million ▼ -33.4%
2019 1.84x CN¥65.33 Million CN¥120.17 Million ▲ +120.4%
2018 0.83x CN¥85.75 Million CN¥71.56 Million ▲ +75.3%
2017 0.48x CN¥121.90 Million CN¥58.05 Million ▲ +177.1%
2016 0.17x CN¥154.49 Million CN¥26.55 Million ▼ -76.9%
2015 0.74x CN¥74.27 Million CN¥55.32 Million ▼ -14.4%
2014 0.87x CN¥58.55 Million CN¥50.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow