Nanhua Bio Medicine Co Ltd (000504) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Nanhua Bio Medicine Co Ltd (000504) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥22.42 Million) in capital expenditures (CN¥243.62K). See Nanhua Bio Medicine Co Ltd (000504) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥22.42 Million
CNY

Capital Expenditures

CN¥243.62K
CNY

Data as of

Sep 2025
Most recent filing

Nanhua Bio Medicine Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Nanhua Bio Medicine Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Nanhua Bio Medicine Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Nanhua Bio Medicine Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Nanhua Bio Medicine Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.81x CN¥4.79 Million CN¥18.26 Million ▲ +2235.3%
2023 0.16x CN¥36.28 Million CN¥5.92 Million ▲ +60.2%
2022 0.10x CN¥166.38 Million CN¥16.94 Million ▼ -65.9%
2021 0.30x CN¥107.10 Million CN¥31.96 Million ▲ +68.4%
2019 0.18x CN¥14.52 Million CN¥2.57 Million ▲ +2811.5%
2009 0.01x CN¥60.28 Million CN¥367.00K ▼ -91.8%
2007 0.07x CN¥9.22 Million CN¥680.91K ▼ -96.6%
2006 2.16x CN¥717.62K CN¥1.55 Million ▲ +1404.5%
2005 0.14x CN¥11.40 Million CN¥1.63 Million ▼ -30.9%
2004 0.21x CN¥13.31 Million CN¥2.76 Million ▲ +56.7%
2003 0.13x CN¥55.75 Million CN¥7.38 Million ▲ +731.6%
2002 0.02x CN¥15.83 Million CN¥251.97K ▼ -73.2%
2001 0.06x CN¥34.22 Million CN¥2.03 Million ▲ +72.9%
1998 0.03x CN¥3.32 Million CN¥113.89K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow