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. Check how high is Getein Biotech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Getein Biotech Inc to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Getein Biotech Inc. For live market cap and broader valuation context, see Getein Biotech Inc (603387) total market value.

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