Pacific Shuanglin Bio pharmacy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

Pacific Shuanglin Bio pharmacy Co Ltd capital reinvestment ratio. 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 (000403) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Pacific Shuanglin Bio pharmacy Co Ltd from 2000 to 2024. This chart tracks Pacific Shuanglin Bio pharmacy Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 000403 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Pacific Shuanglin Bio pharmacy Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Pacific Shuanglin Bio pharmacy Co Ltd cash flow conversion.

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