Guilin Sanjin Pharmaceutical Co Ltd (002275) — Capital Reinvestment Ratio
Latest as of September 2025:
1.06x
Guilin Sanjin Pharmaceutical Co Ltd (002275) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥117.62 Million) in capital expenditures (CN¥124.26 Million). See 002275 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥117.62 Million
CNY
Capital Expenditures
CN¥124.26 Million
CNY
Data as of
Sep 2025
Most recent filing
Guilin Sanjin Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Guilin Sanjin Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Guilin Sanjin Pharmaceutical Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002275 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥588.33 Million | CN¥82.18 Million | ▲ +0.4% |
| 2023 | 0.14x | CN¥549.25 Million | CN¥76.40 Million | ▲ +18.1% |
| 2022 | 0.12x | CN¥528.67 Million | CN¥62.27 Million | ▼ -66.5% |
| 2021 | 0.35x | CN¥410.24 Million | CN¥144.09 Million | ▲ +2.2% |
| 2020 | 0.34x | CN¥597.99 Million | CN¥205.47 Million | ▼ -28.8% |
| 2019 | 0.48x | CN¥468.29 Million | CN¥226.14 Million | ▲ +196.2% |
| 2018 | 0.16x | CN¥551.73 Million | CN¥89.96 Million | ▲ +2.8% |
| 2017 | 0.16x | CN¥387.82 Million | CN¥61.53 Million | ▲ +30.3% |
| 2016 | 0.12x | CN¥536.85 Million | CN¥65.36 Million | ▼ -61.2% |
| 2015 | 0.31x | CN¥398.50 Million | CN¥125.02 Million | ▼ -41.1% |
| 2014 | 0.53x | CN¥396.53 Million | CN¥211.28 Million | ▼ -46.5% |
| 2013 | 1.00x | CN¥314.16 Million | CN¥312.85 Million | ▲ +46.5% |
| 2012 | 0.68x | CN¥302.59 Million | CN¥205.63 Million | ▲ +82.9% |
| 2011 | 0.37x | CN¥341.05 Million | CN¥126.75 Million | ▲ +7.8% |
| 2010 | 0.34x | CN¥285.49 Million | CN¥98.44 Million | ▲ +129.1% |
| 2009 | 0.15x | CN¥363.29 Million | CN¥54.68 Million | ▼ -25.6% |
| 2008 | 0.20x | CN¥190.97 Million | CN¥38.64 Million | ▲ +89.1% |
| 2007 | 0.11x | CN¥164.39 Million | CN¥17.59 Million | ▼ -20.1% |
| 2006 | 0.13x | CN¥217.67 Million | CN¥29.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow