China Shineway Pharmaceutical Group Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.15x

China Shineway Pharmaceutical Group Limited capital reinvestment ratio. China Shineway Pharmaceutical Group Limited (C1S) has a Capital Reinvestment Ratio of 0.15x as of June 2023, meaning it reinvests 0% of its operating cash flow (€160.69 Million) in capital expenditures (€24.57 Million). Check China Shineway Pharmaceutical Group Limi (C1S) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€160.69 Million
EUR

Capital Expenditures

€24.57 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of China Shineway Pharmaceutical Group Limited (2013–2025)

Capital reinvestment ratio of China Shineway Pharmaceutical Group Limited from 2013 to 2025. This chart tracks China Shineway Pharmaceutical Group Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore C1S net asset momentum to track the company's year-over-year net asset growth rate.

China Shineway Pharmaceutical Group Limited Capital Reinvestment Ratio by Year (2013–2025)

China Shineway Pharmaceutical Group Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see China Shineway Pharmaceutical Group Limi (C1S) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.17x €1.17 Billion €197.91 Million ▲ +16.1%
2024 0.15x €963.13 Million €140.11 Million ▼ -6.0%
2023 0.15x €932.63 Million €144.32 Million ▲ +32.6%
2022 0.12x €1.11 Billion €129.46 Million ▼ -12.4%
2021 0.13x €703.15 Million €93.63 Million ▲ +28.8%
2020 0.10x €638.57 Million €66.03 Million ▼ -57.0%
2019 0.24x €368.00 Million €88.40 Million ▲ +0.5%
2018 0.24x €532.59 Million €127.34 Million ▲ +27.8%
2017 0.19x €490.65 Million €91.83 Million ▲ +28.5%
2016 0.15x €733.53 Million €106.79 Million ▲ +1.7%
2015 0.14x €744.71 Million €106.56 Million ▲ +6.2%
2014 0.13x €773.16 Million €104.18 Million ▼ -73.3%
2013 0.50x €519.89 Million €261.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow