Autobio Diagnostics Co Ltd (603658) — 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. See Autobio Diagnostics Co Ltd 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
Autobio Diagnostics Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Autobio Diagnostics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603658 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Autobio Diagnostics Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Autobio Diagnostics Co Ltd. See how financially flexible is Autobio Diagnostics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |