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). See 000952 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 000952 stock market capitalisation.
| 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 | — |