Fujian Aonong Biological Technology Group Incorporation Ltd (603363) — Cash Flow Reinvestment Rate
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. Check 603363 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Fujian Aonong Biological Technology Grou to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Fujian Aonong Biological Technology Grou (603363) total market value.
| 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 | — |