Nanhua Bio Medicine Co Ltd (000504) — Capital Reinvestment Ratio
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). Check Nanhua Bio Medicine Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanhua Bio Medicine Co Ltd.
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. See Nanhua Bio Medicine Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |