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. Explore how much does Dashenlin Pharm Grp Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Dashenlin Pharm Grp Co Ltd's balance sheet for the complete picture of this company's asset base.

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 market cap and net worth.

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