Getein Biotech Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Getein Biotech Inc cash flow reinvestment rate. Getein Biotech Inc (603387) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥34.34 Million (capex CN¥34.34 Million ) from operating cash flow of CN¥100.90 Million. Explore how well can Getein Biotech Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.34 Million
Capex + Investments

Operating Cash Flow

CN¥100.90 Million
CNY

Capital Expenditures

CN¥34.34 Million
CNY

Cash Flow Reinvestment Rate of Getein Biotech Inc (2012–2025)

Cash flow reinvestment rate of Getein Biotech Inc from 2012 to 2025. Historical reinvestment intensity for Getein Biotech Inc across 14 annual periods. Explore Getein Biotech Inc (603387) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Getein Biotech Inc Cash Flow Reinvestment Rate by Year (2012–2025)

Getein Biotech Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Getein Biotech Inc. For the full cash flow conversion analysis, see 603387 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.47x CN¥183.07 Million CN¥392.59 Million CN¥150.58 Million ▼ -29.7%
2024 0.66x CN¥280.69 Million CN¥423.00 Million CN¥156.40 Million ▼ -40.0%
2023 1.11x CN¥368.71 Million CN¥333.22 Million CN¥258.13 Million ▼ -33.5%
2022 1.66x CN¥804.01 Million CN¥482.96 Million CN¥217.44 Million ▲ +153.1%
2021 0.66x CN¥284.35 Million CN¥432.36 Million CN¥179.60 Million ▼ -42.7%
2020 1.15x CN¥212.94 Million CN¥185.47 Million CN¥113.53 Million ▼ -45.3%
2019 2.10x CN¥473.54 Million CN¥225.73 Million CN¥124.82 Million ▲ +5.9%
2018 1.98x CN¥370.71 Million CN¥187.10 Million CN¥110.74 Million ▼ -28.0%
2017 2.75x CN¥528.41 Million CN¥191.91 Million CN¥61.35 Million ▲ +253.1%
2016 0.78x CN¥121.59 Million CN¥155.91 Million CN¥39.31 Million ▲ +103.5%
2015 0.38x CN¥46.65 Million CN¥121.73 Million CN¥46.65 Million ▼ -46.1%
2014 0.71x CN¥70.09 Million CN¥98.53 Million CN¥70.09 Million ▲ +253.3%
2013 0.20x CN¥12.02 Million CN¥59.72 Million CN¥12.02 Million ▼ -53.9%
2012 0.44x CN¥10.39 Million CN¥23.80 Million CN¥10.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow