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 000504 net asset quality index to measure how much of total assets are equity-financed.

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. Check Nanhua Bio Medicine Co Ltd (000504) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Nanhua Bio Medicine Co Ltd.

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