Guilin Sanjin Pharmaceutical Co Ltd (002275) — Capital Reinvestment Ratio
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). Check 002275 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002275 cash flow conversion.
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. See free cash flow generation of Guilin Sanjin Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |