Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥18.35 Million (capex CN¥18.35 Million ) from operating cash flow of CN¥502.01 Million. Explore capital reinvestment ratio of Nanjing King-friend Biochemical Pharmace to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.35 Million
Capex + Investments

Operating Cash Flow

CN¥502.01 Million
CNY

Capital Expenditures

CN¥18.35 Million
CNY

Nanjing King-friend Biochemical Pharmaceutical Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Nanjing King-friend Biochemical Pharmaceutical Co Ltd across 9 annual periods. Also explore Nanjing King-friend Biochemical Pharmace total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing King-friend Biochemical Pharmaceutical Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Nanjing King-friend Biochemical Pharmaceutical Co Ltd. For live market cap and broader valuation context, see 603707 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.64x CN¥758.44 Million CN¥1.18 Billion CN¥560.15 Million ▲ +5.7%
2024 0.61x CN¥910.73 Million CN¥1.50 Billion CN¥506.82 Million ▼ -37.9%
2023 0.98x CN¥1.58 Billion CN¥1.62 Billion CN¥419.07 Million ▼ -33.2%
2022 1.46x CN¥870.57 Million CN¥595.45 Million CN¥470.08 Million ▼ -4.9%
2021 1.54x CN¥1.05 Billion CN¥683.63 Million CN¥440.76 Million ▼ -73.4%
2018 5.79x CN¥361.01 Million CN¥62.37 Million CN¥82.76 Million ▲ +3095.2%
2015 0.18x CN¥24.87 Million CN¥137.28 Million CN¥24.87 Million ▲ +10.2%
2014 0.16x CN¥29.40 Million CN¥178.74 Million CN¥29.40 Million ▼ -48.5%
2013 0.32x CN¥61.96 Million CN¥193.91 Million CN¥61.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow