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. Check 603566 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pulike Biological Engineering (603566) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pulike Biological Engineering (2010–2024)
Year-by-year capital reinvestment analysis for Pulike Biological Engineering. For live market cap and broader valuation context, see Pulike Biological Engineering market cap and net worth.
| 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 | — |