Qingdao Vland Biotech Co Ltd (603739) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Qingdao Vland Biotech Co Ltd (603739) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥7.42 Million (capex CN¥7.42 Million ) from operating cash flow of CN¥24.29 Million. Check how high is Qingdao Vland Biotech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.42 Million
Capex + Investments

Operating Cash Flow

CN¥24.29 Million
CNY

Capital Expenditures

CN¥7.42 Million
CNY

Qingdao Vland Biotech Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Qingdao Vland Biotech Co Ltd across 11 annual periods. Explore 603739 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Qingdao Vland Biotech Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Qingdao Vland Biotech Co Ltd. For live market cap and broader valuation context, see 603739 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.58x CN¥112.73 Million CN¥195.41 Million CN¥104.72 Million ▼ -82.7%
2023 3.34x CN¥512.30 Million CN¥153.59 Million CN¥215.64 Million ▼ -21.4%
2022 4.24x CN¥404.22 Million CN¥95.31 Million CN¥342.02 Million ▼ -33.3%
2021 6.36x CN¥569.00 Million CN¥89.51 Million CN¥493.58 Million ▲ +274.2%
2020 1.70x CN¥293.88 Million CN¥173.00 Million CN¥211.83 Million ▼ -63.0%
2019 4.59x CN¥299.62 Million CN¥65.33 Million CN¥120.17 Million ▲ +56.7%
2018 2.93x CN¥251.01 Million CN¥85.75 Million CN¥71.56 Million ▲ +50.2%
2017 1.95x CN¥237.50 Million CN¥121.90 Million CN¥58.05 Million ▲ +46.1%
2016 1.33x CN¥206.00 Million CN¥154.49 Million CN¥26.55 Million ▲ +79.0%
2015 0.74x CN¥55.32 Million CN¥74.27 Million CN¥55.32 Million ▼ -14.4%
2014 0.87x CN¥50.93 Million CN¥58.55 Million CN¥50.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow