China Shineway Pharmaceutical Group Limited (C1S) — Capital Reinvestment Ratio

Latest as of June 2023: 0.15x

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). See China Shineway Pharmaceutical Group Limi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks China Shineway Pharmaceutical Group Limited's Capital Reinvestment Ratio across 13 annual periods.

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

Year-by-year Capital Reinvestment Ratio for China Shineway Pharmaceutical Group Limited from 2013 to 2025. For live market cap and broader valuation context, see C1S stock market capitalisation.

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