Dashenlin Pharm Grp Co Ltd (603233) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. See Dashenlin Pharm Grp Co Ltd (603233) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥161.42 Million
Capex + Investments

Operating Cash Flow

CN¥818.72 Million
CNY

Capital Expenditures

CN¥161.42 Million
CNY

Dashenlin Pharm Grp Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Dashenlin Pharm Grp Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603233 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Dashenlin Pharm Grp Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Dashenlin Pharm Grp Co Ltd. See financial flexibility index of Dashenlin Pharm Grp Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow