Hubei Biocause Pharmaceutical Capital Reinvestment Ratio

Latest as of September 2023: 0.04x

Hubei Biocause Pharmaceutical capital reinvestment ratio. Hubei Biocause Pharmaceutical (000627) has a Capital Reinvestment Ratio of 0.04x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥276.06 Million) in capital expenditures (CN¥10.51 Million). Check Hubei Biocause Pharmaceutical (000627) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥276.06 Million
CNY

Capital Expenditures

CN¥10.51 Million
CNY

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Hubei Biocause Pharmaceutical (2001–2023)

Capital reinvestment ratio of Hubei Biocause Pharmaceutical from 2001 to 2023. This chart tracks Hubei Biocause Pharmaceutical's Capital Reinvestment Ratio across 16 annual periods. Also explore Hubei Biocause Pharmaceutical annual equity growth to track the company's year-over-year net asset growth rate.

Hubei Biocause Pharmaceutical Capital Reinvestment Ratio by Year (2001–2023)

Hubei Biocause Pharmaceutical capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see Hubei Biocause Pharmaceutical cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.01x CN¥9.53 Billion CN¥67.53 Million ▼ -60.5%
2022 0.02x CN¥7.52 Billion CN¥135.06 Million ▼ -73.9%
2021 0.07x CN¥4.17 Billion CN¥287.13 Million ▲ +361.4%
2020 0.01x CN¥21.42 Billion CN¥319.51 Million ▼ -40.5%
2019 0.03x CN¥28.60 Billion CN¥717.10 Million ▲ +36.8%
2018 0.02x CN¥14.98 Billion CN¥274.67 Million ▼ -99.0%
2017 1.80x CN¥431.58 Million CN¥778.95 Million ▲ +63.8%
2013 1.10x CN¥130.53 Million CN¥143.80 Million ▼ -19.6%
2012 1.37x CN¥93.79 Million CN¥128.50 Million ▼ -38.6%
2011 2.23x CN¥66.95 Million CN¥149.37 Million ▲ +438.3%
2010 0.41x CN¥224.58 Million CN¥93.09 Million ▼ -24.1%
2007 0.55x CN¥118.56 Million CN¥64.76 Million ▼ -46.2%
2006 1.02x CN¥128.19 Million CN¥130.12 Million ▲ +101.5%
2005 0.50x CN¥48.66 Million CN¥24.51 Million ▲ +10.7%
2004 0.46x CN¥56.07 Million CN¥25.52 Million ▼ -46.0%
2001 0.84x CN¥37.30 Million CN¥31.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow