Jinling Pharmaceutical Co Ltd (000919) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Jinling Pharmaceutical Co Ltd (000919) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.01 Million) in capital expenditures (CN¥12.56 Million). See debt-free asset ratio of Jinling Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.01 Million
CNY

Capital Expenditures

CN¥12.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinling Pharmaceutical Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Jinling Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Jinling Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jinling Pharmaceutical Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Jinling Pharmaceutical Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market cap of Jinling Pharmaceutical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.31x CN¥154.19 Million CN¥201.63 Million ▲ +11.6%
2023 1.17x CN¥158.92 Million CN¥186.25 Million ▼ -1.4%
2022 1.19x CN¥260.59 Million CN¥309.64 Million ▲ +113.2%
2021 0.56x CN¥292.03 Million CN¥162.76 Million ▼ -40.4%
2020 0.94x CN¥311.46 Million CN¥291.41 Million ▲ +246.7%
2019 0.27x CN¥465.85 Million CN¥125.71 Million ▼ -14.2%
2018 0.31x CN¥433.83 Million CN¥136.42 Million ▲ +108.6%
2017 0.15x CN¥443.11 Million CN¥66.80 Million ▼ -86.5%
2016 1.12x CN¥96.15 Million CN¥107.45 Million ▲ +127.6%
2015 0.49x CN¥212.45 Million CN¥104.31 Million ▲ +61.6%
2014 0.30x CN¥299.89 Million CN¥91.14 Million ▼ -42.8%
2013 0.53x CN¥271.21 Million CN¥144.05 Million ▼ -34.7%
2012 0.81x CN¥232.12 Million CN¥188.76 Million ▲ +71.0%
2011 0.48x CN¥172.82 Million CN¥82.20 Million ▼ -11.4%
2010 0.54x CN¥177.81 Million CN¥95.48 Million ▲ +4.7%
2009 0.51x CN¥188.41 Million CN¥96.60 Million ▲ +607.8%
2008 0.07x CN¥305.26 Million CN¥22.11 Million ▼ -59.2%
2007 0.18x CN¥118.06 Million CN¥20.97 Million ▲ +6.5%
2006 0.17x CN¥138.50 Million CN¥23.09 Million ▼ -50.2%
2005 0.33x CN¥109.29 Million CN¥36.61 Million ▼ -26.1%
2004 0.45x CN¥159.81 Million CN¥72.47 Million ▲ +29.4%
2003 0.35x CN¥161.86 Million CN¥56.73 Million ▼ -55.5%
2002 0.79x CN¥130.36 Million CN¥102.63 Million ▼ -54.6%
2001 1.73x CN¥92.49 Million CN¥160.27 Million ▲ +198.0%
2000 0.58x CN¥231.31 Million CN¥134.49 Million ▼ -67.7%
1999 1.80x CN¥39.77 Million CN¥71.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow