Fujian Aonong Biological Technology Group Incorporation Ltd (603363) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.73x

Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting CN¥50.59 Million (capex CN¥50.59 Million ) from operating cash flow of CN¥29.28 Million. See 603363 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.59 Million
Capex + Investments

Operating Cash Flow

CN¥29.28 Million
CNY

Capital Expenditures

CN¥50.59 Million
CNY

Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Fujian Aonong Biological Technology Group Incorporation Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603363 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2023)

Year-by-year capital reinvestment analysis for Fujian Aonong Biological Technology Group Incorporation Ltd. See 603363 financial 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
2023 0.85x CN¥833.85 Million CN¥984.01 Million CN¥511.77 Million ▼ -82.4%
2022 4.83x CN¥3.20 Billion CN¥663.64 Million CN¥1.50 Billion ▼ -7.3%
2021 5.20x CN¥2.73 Billion CN¥524.29 Million CN¥2.71 Billion ▼ -38.9%
2020 8.51x CN¥3.46 Billion CN¥406.02 Million CN¥3.29 Billion ▲ +391.7%
2019 1.73x CN¥682.64 Million CN¥394.16 Million CN¥658.44 Million ▼ -92.3%
2018 22.52x CN¥613.82 Million CN¥27.26 Million CN¥569.16 Million ▲ +8.7%
2017 20.71x CN¥554.53 Million CN¥26.78 Million CN¥440.19 Million ▲ +348.5%
2016 4.62x CN¥595.38 Million CN¥128.95 Million CN¥275.79 Million ▲ +189.3%
2015 1.60x CN¥206.25 Million CN¥129.24 Million CN¥206.25 Million ▲ +201.1%
2013 0.53x CN¥72.75 Million CN¥137.26 Million CN¥72.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow