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 Hubei Guangji Pharmaceutical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Guangji Pharmaceutical Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Hubei Guangji Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 000952 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hubei Guangji Pharmaceutical Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Hubei Guangji Pharmaceutical Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Hubei Guangji Pharmaceutical Co Ltd (000952) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |