Autobio Diagnostics Co Ltd (603658) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

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. Check 603658 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥138.47 Million
Capex + Investments

Operating Cash Flow

CN¥435.24 Million
CNY

Capital Expenditures

CN¥138.47 Million
CNY

Autobio Diagnostics Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Autobio Diagnostics Co Ltd across 14 annual periods. Explore Autobio Diagnostics Co Ltd (603658) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Autobio Diagnostics Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Autobio Diagnostics Co Ltd. For live market cap and broader valuation context, see 603658 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow