Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) — Capital Reinvestment Ratio
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.25 Million) in capital expenditures (CN¥7.27 Million). See Tonghua Golden-Horse Pharmaceutical Indu (000766) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Tonghua Golden-Horse Pharmaceutical Industry Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 000766 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥105.05 Million | CN¥64.07 Million | ▲ +101.8% |
| 2024 | 0.30x | CN¥162.75 Million | CN¥49.17 Million | ▲ +27.8% |
| 2023 | 0.24x | CN¥112.78 Million | CN¥26.67 Million | ▲ +97.4% |
| 2022 | 0.12x | CN¥198.16 Million | CN¥23.74 Million | ▼ -34.9% |
| 2021 | 0.18x | CN¥138.33 Million | CN¥25.48 Million | ▼ -22.4% |
| 2020 | 0.24x | CN¥80.71 Million | CN¥19.16 Million | ▼ -70.9% |
| 2019 | 0.81x | CN¥74.86 Million | CN¥60.98 Million | ▲ +86.9% |
| 2018 | 0.44x | CN¥170.72 Million | CN¥74.40 Million | ▼ -90.2% |
| 2017 | 4.47x | CN¥26.43 Million | CN¥118.10 Million | ▲ +139.0% |
| 2016 | 1.87x | CN¥90.63 Million | CN¥169.40 Million | ▼ -65.0% |
| 2014 | 5.34x | CN¥34.32 Million | CN¥183.39 Million | ▲ +249.0% |
| 2013 | 1.53x | CN¥102.96 Million | CN¥157.66 Million | ▲ +336.0% |
| 2010 | 0.35x | CN¥29.05 Million | CN¥10.20 Million | ▲ +113.7% |
| 2009 | 0.16x | CN¥79.94 Million | CN¥13.14 Million | ▼ -77.5% |
| 2008 | 0.73x | CN¥10.26 Million | CN¥7.48 Million | ▲ +41.6% |
| 2007 | 0.51x | CN¥9.95 Million | CN¥5.12 Million | ▲ +4.8% |
| 2005 | 0.49x | CN¥35.74 Million | CN¥17.55 Million | ▲ +115.1% |
| 2004 | 0.23x | CN¥19.12 Million | CN¥4.37 Million | ▼ -74.6% |
| 2003 | 0.90x | CN¥91.99 Million | CN¥82.57 Million | ▲ +277.1% |
| 2002 | 0.24x | CN¥72.70 Million | CN¥17.31 Million | ▼ -87.0% |
| 2000 | 1.84x | CN¥196.15 Million | CN¥360.49 Million | — |