Livzon Pharmaceutical Group Inc (000513) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Livzon Pharmaceutical Group Inc (000513) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥625.70 Million) in capital expenditures (CN¥78.72 Million). See 000513 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥625.70 Million
CNY

Capital Expenditures

CN¥78.72 Million
CNY

Data as of

Dec 2025
Most recent filing

Livzon Pharmaceutical Group Inc Capital Reinvestment Ratio (1999–2025)

This chart tracks Livzon Pharmaceutical Group Inc's Capital Reinvestment Ratio across 27 annual periods.

Annual Capital Reinvestment Ratio for Livzon Pharmaceutical Group Inc (1999–2025)

Year-by-year Capital Reinvestment Ratio for Livzon Pharmaceutical Group Inc from 1999 to 2025. For live market cap and broader valuation context, see how much is Livzon Pharmaceutical Group Inc worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥3.18 Billion CN¥574.14 Million ▼ -5.6%
2024 0.19x CN¥2.98 Billion CN¥570.16 Million ▼ -24.2%
2023 0.25x CN¥3.25 Billion CN¥820.45 Million ▼ -25.5%
2022 0.34x CN¥2.77 Billion CN¥940.15 Million ▼ -50.7%
2021 0.69x CN¥1.90 Billion CN¥1.31 Billion ▲ +129.8%
2020 0.30x CN¥2.16 Billion CN¥646.98 Million ▲ +32.9%
2019 0.23x CN¥1.77 Billion CN¥398.00 Million ▼ -39.8%
2018 0.37x CN¥1.27 Billion CN¥474.47 Million ▲ +67.4%
2017 0.22x CN¥1.32 Billion CN¥294.15 Million ▼ -22.4%
2016 0.29x CN¥1.28 Billion CN¥368.46 Million ▼ -44.0%
2015 0.51x CN¥927.79 Million CN¥477.13 Million ▼ -44.6%
2014 0.93x CN¥717.39 Million CN¥665.52 Million ▼ -55.6%
2013 2.09x CN¥439.99 Million CN¥920.00 Million ▲ +62.9%
2012 1.28x CN¥593.96 Million CN¥762.30 Million ▲ +160.6%
2011 0.49x CN¥708.20 Million CN¥348.83 Million ▼ -7.4%
2010 0.53x CN¥633.30 Million CN¥336.95 Million ▲ +100.4%
2009 0.27x CN¥494.88 Million CN¥131.41 Million ▲ +21.4%
2008 0.22x CN¥345.18 Million CN¥75.52 Million ▼ -40.4%
2007 0.37x CN¥248.55 Million CN¥91.28 Million ▼ -53.9%
2006 0.80x CN¥226.46 Million CN¥180.45 Million ▼ -50.0%
2005 1.59x CN¥161.07 Million CN¥256.72 Million ▲ +97.4%
2004 0.81x CN¥181.46 Million CN¥146.48 Million ▲ +133.9%
2003 0.35x CN¥300.01 Million CN¥103.56 Million ▼ -28.8%
2002 0.48x CN¥213.65 Million CN¥103.62 Million ▼ -7.7%
2001 0.53x CN¥155.15 Million CN¥81.48 Million ▼ -67.1%
2000 1.60x CN¥38.52 Million CN¥61.49 Million ▲ +435.3%
1999 0.30x CN¥246.23 Million CN¥73.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow