Dashenlin Pharm Grp Co Ltd Cash Flow Reinvestment Rate
Dashenlin Pharm Grp Co Ltd cash flow reinvestment rate. Dashenlin Pharm Grp Co Ltd (603233) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥161.42 Million (capex CN¥161.42 Million ) from operating cash flow of CN¥818.72 Million. Explore 603233 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dashenlin Pharm Grp Co Ltd (2012–2025)
Cash flow reinvestment rate of Dashenlin Pharm Grp Co Ltd from 2012 to 2025. Historical reinvestment intensity for Dashenlin Pharm Grp Co Ltd across 14 annual periods. Explore 603233 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dashenlin Pharm Grp Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Dashenlin Pharm Grp Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dashenlin Pharm Grp Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dashenlin Pharm Grp Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥904.17 Million | CN¥5.35 Billion | CN¥484.84 Million | ▼ -64.7% |
| 2024 | 0.48x | CN¥1.49 Billion | CN¥3.11 Billion | CN¥1.48 Billion | ▼ -62.9% |
| 2023 | 1.29x | CN¥4.10 Billion | CN¥3.17 Billion | CN¥1.80 Billion | ▲ +366.5% |
| 2022 | 0.28x | CN¥1.04 Billion | CN¥3.76 Billion | CN¥1.03 Billion | ▼ -79.6% |
| 2021 | 1.36x | CN¥2.11 Billion | CN¥1.55 Billion | CN¥1.29 Billion | ▲ +226.6% |
| 2020 | 0.42x | CN¥811.48 Million | CN¥1.95 Billion | CN¥792.32 Million | ▼ -46.3% |
| 2019 | 0.77x | CN¥1.32 Billion | CN¥1.71 Billion | CN¥501.41 Million | ▼ -37.2% |
| 2018 | 1.23x | CN¥1.08 Billion | CN¥873.64 Million | CN¥554.39 Million | ▼ -43.7% |
| 2017 | 2.19x | CN¥1.40 Billion | CN¥640.39 Million | CN¥668.53 Million | ▲ +202.0% |
| 2016 | 0.72x | CN¥358.83 Million | CN¥495.60 Million | CN¥307.35 Million | ▲ +36.9% |
| 2015 | 0.53x | CN¥247.84 Million | CN¥468.59 Million | CN¥247.84 Million | ▼ -9.4% |
| 2014 | 0.58x | CN¥261.82 Million | CN¥448.58 Million | CN¥261.82 Million | ▼ -53.8% |
| 2013 | 1.26x | CN¥363.99 Million | CN¥288.22 Million | CN¥363.99 Million | ▲ +510.4% |
| 2012 | 0.21x | CN¥59.85 Million | CN¥289.31 Million | CN¥59.85 Million | — |