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. Check Dashenlin Pharm Grp Co Ltd (603233) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Dashenlin Pharm Grp Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Dashenlin Pharm Grp Co Ltd (603233) market capitalisation.

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