Hubei Guangji Pharmaceutical Co Ltd (000952) — Capital Reinvestment Ratio
Hubei Guangji Pharmaceutical Co Ltd (000952) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥22.38 Million) in capital expenditures (CN¥8.67 Million). Check Hubei Guangji Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Guangji Pharmaceutical Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Hubei Guangji Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Hubei Guangji Pharmaceutical Co Ltd (000952) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hubei Guangji Pharmaceutical Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Hubei Guangji Pharmaceutical Co Ltd from 1999 to 2025. See 000952 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥60.43 Million | CN¥35.64 Million | ▼ -99.8% |
| 2024 | 236.41x | CN¥655.36K | CN¥154.93 Million | ▲ +5131.7% |
| 2022 | 4.52x | CN¥45.08 Million | CN¥203.71 Million | ▲ +255.1% |
| 2021 | 1.27x | CN¥75.91 Million | CN¥96.61 Million | ▲ +55.2% |
| 2020 | 0.82x | CN¥119.38 Million | CN¥97.89 Million | ▼ -1.3% |
| 2019 | 0.83x | CN¥144.20 Million | CN¥119.76 Million | ▲ +151.2% |
| 2018 | 0.33x | CN¥231.44 Million | CN¥76.53 Million | ▼ -26.9% |
| 2017 | 0.45x | CN¥178.83 Million | CN¥80.91 Million | ▼ -33.1% |
| 2016 | 0.68x | CN¥167.07 Million | CN¥112.94 Million | ▲ +28.6% |
| 2013 | 0.53x | CN¥95.16 Million | CN¥50.04 Million | ▼ -51.6% |
| 2012 | 1.09x | CN¥108.02 Million | CN¥117.46 Million | ▼ -55.7% |
| 2011 | 2.45x | CN¥81.88 Million | CN¥200.96 Million | ▲ +63.9% |
| 2010 | 1.50x | CN¥77.18 Million | CN¥115.57 Million | ▲ +50.4% |
| 2008 | 1.00x | CN¥220.70 Million | CN¥219.76 Million | ▲ +575.4% |
| 2007 | 0.15x | CN¥331.98 Million | CN¥48.94 Million | ▼ -0.9% |
| 2006 | 0.15x | CN¥125.95 Million | CN¥18.73 Million | ▼ -68.8% |
| 2005 | 0.48x | CN¥54.14 Million | CN¥25.84 Million | ▼ -28.0% |
| 2002 | 0.66x | CN¥76.20 Million | CN¥50.52 Million | ▲ +28.3% |
| 2000 | 0.52x | CN¥48.57 Million | CN¥25.11 Million | ▼ -73.9% |
| 1999 | 1.98x | CN¥68.57 Million | CN¥135.58 Million | — |