Dalian Bio-Chem Co Ltd Cash Flow Reinvestment Rate
Dalian Bio-Chem Co Ltd cash flow reinvestment rate. 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. Explore Dalian Bio-Chem Co Ltd (603360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Bio-Chem Co Ltd (2011–2025)
Cash flow reinvestment rate of Dalian Bio-Chem Co Ltd from 2011 to 2025. Historical reinvestment intensity for Dalian Bio-Chem Co Ltd across 15 annual periods. Explore 603360 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Bio-Chem Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Dalian Bio-Chem Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Dalian Bio-Chem Co Ltd. For the full cash flow conversion analysis, see 603360 cash flow conversion.
| 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 | — |