Getein Biotech Inc (603387) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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. See 603387 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Getein Biotech Inc across 14 annual periods. For the full cash flow conversion analysis, see Getein Biotech Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Getein Biotech Inc. See Getein Biotech Inc (603387) financial flexibility 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 0.47x 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