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). See Pacific Shuanglin Bio pharmacy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 000403 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Pacific Shuanglin Bio pharmacy Co Ltd market capitalisation.

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