Autobio Diagnostics Co Ltd Cash Flow Reinvestment Rate
Autobio Diagnostics Co Ltd cash flow reinvestment rate. Autobio Diagnostics Co Ltd (603658) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥138.47 Million (capex CN¥138.47 Million ) from operating cash flow of CN¥435.24 Million. Explore Autobio Diagnostics Co Ltd (603658) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Autobio Diagnostics Co Ltd (2011–2025)
Cash flow reinvestment rate of Autobio Diagnostics Co Ltd from 2011 to 2025. Historical reinvestment intensity for Autobio Diagnostics Co Ltd across 15 annual periods. Explore Autobio Diagnostics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autobio Diagnostics Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Autobio Diagnostics Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Autobio Diagnostics Co Ltd. For the full cash flow conversion analysis, see 603658 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥620.91 Million | CN¥1.34 Billion | CN¥604.30 Million | ▼ -15.8% |
| 2024 | 0.55x | CN¥719.90 Million | CN¥1.31 Billion | CN¥664.40 Million | ▼ -52.1% |
| 2023 | 1.15x | CN¥1.69 Billion | CN¥1.47 Billion | CN¥900.42 Million | ▲ +62.1% |
| 2022 | 0.71x | CN¥1.10 Billion | CN¥1.56 Billion | CN¥938.32 Million | ▼ -31.2% |
| 2021 | 1.03x | CN¥1.50 Billion | CN¥1.46 Billion | CN¥1.07 Billion | ▼ -71.1% |
| 2020 | 3.56x | CN¥3.54 Billion | CN¥994.71 Million | CN¥1.12 Billion | ▲ +142.0% |
| 2019 | 1.47x | CN¥1.24 Billion | CN¥842.89 Million | CN¥762.07 Million | ▲ +105.5% |
| 2018 | 0.72x | CN¥467.96 Million | CN¥653.73 Million | CN¥410.17 Million | ▼ -59.9% |
| 2017 | 1.79x | CN¥860.80 Million | CN¥481.73 Million | CN¥455.17 Million | ▼ -28.3% |
| 2016 | 2.49x | CN¥1.04 Billion | CN¥415.82 Million | CN¥237.42 Million | ▲ +246.8% |
| 2015 | 0.72x | CN¥221.81 Million | CN¥308.63 Million | CN¥221.81 Million | ▲ +3.1% |
| 2014 | 0.70x | CN¥179.06 Million | CN¥256.93 Million | CN¥179.06 Million | ▼ -5.7% |
| 2013 | 0.74x | CN¥76.32 Million | CN¥103.22 Million | CN¥76.32 Million | ▲ +82.1% |
| 2012 | 0.41x | CN¥28.14 Million | CN¥69.32 Million | CN¥28.14 Million | ▼ -52.1% |
| 2011 | 0.85x | CN¥42.84 Million | CN¥50.59 Million | CN¥42.84 Million | — |