Pulike Biological Engineering Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Pulike Biological Engineering 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. Explore 603566 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.63 Million
Capex + Investments

Operating Cash Flow

CN¥87.38 Million
CNY

Capital Expenditures

CN¥15.63 Million
CNY

Cash Flow Reinvestment Rate of Pulike Biological Engineering (2010–2024)

Cash flow reinvestment rate of Pulike Biological Engineering from 2010 to 2024. Historical reinvestment intensity for Pulike Biological Engineering across 15 annual periods. Explore 603566 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pulike Biological Engineering Cash Flow Reinvestment Rate by Year (2010–2024)

Pulike Biological Engineering cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Pulike Biological Engineering. For the full cash flow conversion analysis, see cash efficiency ratio of Pulike Biological Engineering.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow