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. See Nanjing King-friend Biochemical Pharmace free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Nanjing King-friend Biochemical Pharmace cash flow conversion.

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. See 603707 FCF to total liabilities ratio 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 0.64x 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