Wanbangde Pharmaceutical Holding Group Co Ltd (002082) — Capital Reinvestment Ratio

Latest as of June 2025: 2.50x

Wanbangde Pharmaceutical Holding Group Co Ltd (002082) has a Capital Reinvestment Ratio of 2.50x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥61.33 Million) in capital expenditures (CN¥153.03 Million). Check Wanbangde Pharmaceutical Holding Group C (002082) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.33 Million
CNY

Capital Expenditures

CN¥153.03 Million
CNY

Data as of

Jun 2025
Most recent filing

Wanbangde Pharmaceutical Holding Group Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Wanbangde Pharmaceutical Holding Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Wanbangde Pharmaceutical Holding Group C generate cash.

Annual Capital Reinvestment Ratio for Wanbangde Pharmaceutical Holding Group Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Wanbangde Pharmaceutical Holding Group Co Ltd from 2003 to 2025. See Wanbangde Pharmaceutical Holding Group C (002082) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.48x CN¥603.98 Million CN¥289.65 Million ▼ -34.8%
2024 0.74x CN¥120.22 Million CN¥88.43 Million ▼ -94.1%
2021 12.55x CN¥22.09 Million CN¥277.06 Million ▲ +238.7%
2020 3.70x CN¥151.01 Million CN¥559.24 Million ▲ +151.2%
2018 1.47x CN¥135.40 Million CN¥199.64 Million ▲ +4973.8%
2016 0.03x CN¥310.71 Million CN¥9.03 Million ▼ -98.4%
2015 1.82x CN¥16.76 Million CN¥30.47 Million ▲ +467.9%
2014 0.32x CN¥140.31 Million CN¥44.91 Million ▲ +502.5%
2013 0.05x CN¥234.35 Million CN¥12.45 Million ▼ -73.7%
2012 0.20x CN¥202.73 Million CN¥40.92 Million ▼ -25.6%
2010 0.27x CN¥162.26 Million CN¥44.02 Million ▼ -69.2%
2009 0.88x CN¥68.13 Million CN¥60.02 Million ▲ +51.7%
2008 0.58x CN¥253.06 Million CN¥146.92 Million ▼ -93.4%
2007 8.81x CN¥12.45 Million CN¥109.68 Million ▼ -67.0%
2006 26.70x CN¥3.50 Million CN¥93.47 Million ▲ +241.2%
2005 7.83x CN¥11.23 Million CN¥87.86 Million ▲ +160.2%
2004 3.01x CN¥32.69 Million CN¥98.30 Million ▲ +193.5%
2003 1.02x CN¥37.01 Million CN¥37.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow