Guangdong Jiaying Pharmaceutical Co Ltd (002198) — Capital Reinvestment Ratio
Guangdong Jiaying Pharmaceutical Co Ltd (002198) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥43.63 Million) in capital expenditures (CN¥4.57 Million). See Guangdong Jiaying Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Jiaying Pharmaceutical Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Guangdong Jiaying Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Jiaying Pharmaceutical Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see Guangdong Jiaying Pharmaceutical Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 12.21x | CN¥9.00 Million | CN¥109.92 Million | ▲ +1819.7% |
| 2024 | 0.64x | CN¥60.85 Million | CN¥38.70 Million | ▲ +1137.4% |
| 2023 | 0.05x | CN¥98.45 Million | CN¥5.06 Million | ▼ -49.1% |
| 2022 | 0.10x | CN¥27.15 Million | CN¥2.74 Million | ▲ +123.1% |
| 2021 | 0.05x | CN¥51.80 Million | CN¥2.34 Million | ▼ -62.5% |
| 2020 | 0.12x | CN¥96.87 Million | CN¥11.68 Million | ▼ -91.7% |
| 2019 | 1.45x | CN¥12.96 Million | CN¥18.82 Million | ▲ +907.3% |
| 2018 | 0.14x | CN¥62.10 Million | CN¥8.95 Million | ▼ -76.1% |
| 2017 | 0.60x | CN¥30.63 Million | CN¥18.44 Million | ▲ +166.9% |
| 2016 | 0.23x | CN¥53.13 Million | CN¥11.98 Million | ▼ -71.4% |
| 2015 | 0.79x | CN¥42.31 Million | CN¥33.42 Million | ▼ -17.3% |
| 2014 | 0.96x | CN¥103.36 Million | CN¥98.74 Million | ▲ +113.3% |
| 2013 | 0.45x | CN¥19.46 Million | CN¥8.72 Million | ▼ -64.1% |
| 2012 | 1.25x | CN¥5.27 Million | CN¥6.58 Million | ▼ -90.9% |
| 2011 | 13.78x | CN¥781.89K | CN¥10.77 Million | ▲ +661.8% |
| 2010 | 1.81x | CN¥19.70 Million | CN¥35.62 Million | ▼ -34.2% |
| 2009 | 2.75x | CN¥27.98 Million | CN¥76.95 Million | ▲ +1.4% |
| 2008 | 2.71x | CN¥10.71 Million | CN¥29.05 Million | ▲ +473.6% |
| 2007 | 0.47x | CN¥18.35 Million | CN¥8.68 Million | ▼ -3.7% |
| 2006 | 0.49x | CN¥26.37 Million | CN¥12.95 Million | ▲ +42.1% |
| 2005 | 0.35x | CN¥17.63 Million | CN¥6.09 Million | ▼ -83.2% |
| 2004 | 2.05x | CN¥8.78 Million | CN¥18.04 Million | — |