Pulike Biological Engineering (603566) — Cash Flow Reinvestment Rate
Pulike Biological Engineering (603566) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥15.63 Million (capex CN¥15.63 Million ) from operating cash flow of CN¥87.38 Million. See 603566 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pulike Biological Engineering Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Pulike Biological Engineering across 15 annual periods. For the full cash flow conversion analysis, see Pulike Biological Engineering (603566) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pulike Biological Engineering (2010–2024)
Year-by-year capital reinvestment analysis for Pulike Biological Engineering. See Pulike Biological Engineering (603566) 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 |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥190.48 Million | CN¥268.79 Million | CN¥121.06 Million | ▼ -34.6% |
| 2023 | 1.08x | CN¥306.64 Million | CN¥282.78 Million | CN¥304.98 Million | ▼ -81.1% |
| 2022 | 5.75x | CN¥1.31 Billion | CN¥228.36 Million | CN¥356.76 Million | ▲ +146.8% |
| 2021 | 2.33x | CN¥495.14 Million | CN¥212.53 Million | CN¥317.54 Million | ▲ +165.4% |
| 2020 | 0.88x | CN¥229.85 Million | CN¥261.83 Million | CN¥177.14 Million | ▼ -7.4% |
| 2019 | 0.95x | CN¥132.88 Million | CN¥140.10 Million | CN¥85.18 Million | ▼ -45.2% |
| 2018 | 1.73x | CN¥218.37 Million | CN¥126.27 Million | CN¥53.62 Million | ▼ -7.5% |
| 2017 | 1.87x | CN¥263.31 Million | CN¥140.86 Million | CN¥59.29 Million | ▲ +67.9% |
| 2016 | 1.11x | CN¥281.78 Million | CN¥253.03 Million | CN¥73.79 Million | ▼ -60.5% |
| 2015 | 2.82x | CN¥528.04 Million | CN¥187.09 Million | CN¥127.84 Million | ▲ +562.0% |
| 2014 | 0.43x | CN¥64.47 Million | CN¥151.21 Million | CN¥64.47 Million | ▼ -32.3% |
| 2013 | 0.63x | CN¥114.19 Million | CN¥181.21 Million | CN¥114.19 Million | ▲ +8.2% |
| 2012 | 0.58x | CN¥86.20 Million | CN¥147.96 Million | CN¥86.20 Million | ▲ +39.4% |
| 2011 | 0.42x | CN¥63.73 Million | CN¥152.54 Million | CN¥63.73 Million | ▼ -38.0% |
| 2010 | 0.67x | CN¥47.80 Million | CN¥70.98 Million | CN¥47.80 Million | — |