Pacific Shuanglin Bio pharmacy Co Ltd (000403) — Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

Pacific Shuanglin Bio pharmacy Co Ltd (000403) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥70.28 Million) in capital expenditures (CN¥72.17 Million). Check 000403 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥70.28 Million
CNY

Capital Expenditures

CN¥72.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Pacific Shuanglin Bio pharmacy Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Pacific Shuanglin Bio pharmacy Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Pacific Shuanglin Bio pharmacy Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Pacific Shuanglin Bio pharmacy Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Pacific Shuanglin Bio pharmacy Co Ltd from 2000 to 2024. See Pacific Shuanglin Bio pharmacy Co Ltd (000403) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.62x CN¥321.79 Million CN¥520.71 Million ▲ +191.2%
2023 0.56x CN¥679.01 Million CN¥377.27 Million ▼ -23.1%
2022 0.72x CN¥524.22 Million CN¥378.64 Million ▼ -9.6%
2021 0.80x CN¥408.22 Million CN¥326.16 Million ▲ +287.4%
2020 0.21x CN¥194.84 Million CN¥40.18 Million ▼ -4.3%
2019 0.22x CN¥190.84 Million CN¥41.11 Million ▼ -28.3%
2018 0.30x CN¥116.63 Million CN¥35.02 Million ▼ -80.9%
2016 1.57x CN¥62.49 Million CN¥98.03 Million ▲ +85.7%
2015 0.84x CN¥70.31 Million CN¥59.39 Million ▼ -8.4%
2014 0.92x CN¥77.04 Million CN¥71.05 Million ▼ -48.5%
2013 1.79x CN¥91.01 Million CN¥162.99 Million ▲ +22.4%
2012 1.46x CN¥123.24 Million CN¥180.28 Million ▲ +158.7%
2011 0.57x CN¥130.14 Million CN¥73.58 Million ▼ -84.7%
2010 3.69x CN¥9.88 Million CN¥36.46 Million ▲ +487.4%
2009 0.63x CN¥111.86 Million CN¥70.29 Million ▲ +8.0%
2008 0.58x CN¥74.90 Million CN¥43.59 Million ▲ +776.6%
2007 0.07x CN¥95.03 Million CN¥6.31 Million ▼ -53.2%
2005 0.14x CN¥49.06 Million CN¥6.95 Million ▼ -74.7%
2002 0.56x CN¥159.18 Million CN¥89.09 Million ▼ -29.2%
2001 0.79x CN¥111.28 Million CN¥87.96 Million ▼ -61.8%
2000 2.07x CN¥27.36 Million CN¥56.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow