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 net asset quality index of Guangdong Jiaying Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangdong Jiaying Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Guangdong Jiaying Pharmaceutical Co Ltd.
| 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 | — |