Dalian Bio-Chem Co Ltd (603360) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Dalian Bio-Chem Co Ltd (603360) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥10.85 Million (capex CN¥10.85 Million ) from operating cash flow of CN¥201.47 Million. See Dalian Bio-Chem Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.85 Million
Capex + Investments

Operating Cash Flow

CN¥201.47 Million
CNY

Capital Expenditures

CN¥10.85 Million
CNY

Dalian Bio-Chem Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Dalian Bio-Chem Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603360 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dalian Bio-Chem Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Dalian Bio-Chem Co Ltd. See Dalian Bio-Chem Co Ltd (603360) flexibility index 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 0.35x CN¥189.76 Million CN¥546.69 Million CN¥36.67 Million ▼ -25.4%
2024 0.47x CN¥75.84 Million CN¥162.98 Million CN¥74.91 Million ▼ -6.7%
2023 0.50x CN¥194.27 Million CN¥389.69 Million CN¥67.35 Million ▼ -7.6%
2022 0.54x CN¥258.89 Million CN¥479.90 Million CN¥134.28 Million ▼ -76.9%
2021 2.33x CN¥331.61 Million CN¥142.03 Million CN¥191.61 Million ▲ +312.5%
2020 0.57x CN¥119.20 Million CN¥210.62 Million CN¥109.20 Million ▲ +38.6%
2019 0.41x CN¥98.06 Million CN¥240.07 Million CN¥62.96 Million ▼ -64.0%
2018 1.14x CN¥153.38 Million CN¥135.13 Million CN¥88.48 Million ▼ -28.2%
2017 1.58x CN¥120.23 Million CN¥76.04 Million CN¥20.23 Million ▲ +3155.8%
2016 0.05x CN¥5.82 Million CN¥119.77 Million CN¥2.92 Million ▼ -96.7%
2015 1.49x CN¥110.36 Million CN¥74.04 Million CN¥10.36 Million ▲ +280.5%
2014 0.39x CN¥23.31 Million CN¥59.51 Million CN¥23.31 Million ▼ -40.0%
2013 0.65x CN¥35.14 Million CN¥53.84 Million CN¥35.14 Million ▼ -67.8%
2012 2.03x CN¥38.56 Million CN¥19.02 Million CN¥38.56 Million ▼ -6.9%
2011 2.18x CN¥86.81 Million CN¥39.85 Million CN¥86.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow