Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) — Capital Reinvestment Ratio
Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥88.00 Million) in capital expenditures (CN¥82.19 Million). See cash generation quality of Guangdong Zhongsheng Pharmaceutical Co L 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 Zhongsheng Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Guangdong Zhongsheng Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Zhongsheng Pharmaceutical Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Zhongsheng Pharmaceutical Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002317 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥337.84 Million | CN¥228.26 Million | ▼ -64.5% |
| 2023 | 1.90x | CN¥190.61 Million | CN¥363.06 Million | ▼ -55.2% |
| 2022 | 4.25x | CN¥63.07 Million | CN¥267.96 Million | ▲ +1137.8% |
| 2021 | 0.34x | CN¥622.77 Million | CN¥213.76 Million | ▼ -69.1% |
| 2020 | 1.11x | CN¥138.93 Million | CN¥154.43 Million | ▲ +117.5% |
| 2019 | 0.51x | CN¥251.16 Million | CN¥128.33 Million | ▲ +16.4% |
| 2018 | 0.44x | CN¥326.78 Million | CN¥143.48 Million | ▲ +30.7% |
| 2017 | 0.34x | CN¥369.91 Million | CN¥124.28 Million | ▼ -19.5% |
| 2016 | 0.42x | CN¥338.28 Million | CN¥141.19 Million | ▲ +4.8% |
| 2015 | 0.40x | CN¥192.25 Million | CN¥76.57 Million | ▼ -79.9% |
| 2014 | 1.98x | CN¥100.60 Million | CN¥199.54 Million | ▲ +96.7% |
| 2013 | 1.01x | CN¥110.95 Million | CN¥111.91 Million | ▲ +85.5% |
| 2012 | 0.54x | CN¥142.38 Million | CN¥77.42 Million | ▼ -79.3% |
| 2011 | 2.63x | CN¥70.56 Million | CN¥185.41 Million | ▲ +259.6% |
| 2010 | 0.73x | CN¥91.72 Million | CN¥67.02 Million | ▲ +222.9% |
| 2009 | 0.23x | CN¥100.89 Million | CN¥22.83 Million | ▼ -15.4% |
| 2008 | 0.27x | CN¥72.86 Million | CN¥19.49 Million | ▼ -48.6% |
| 2007 | 0.52x | CN¥49.35 Million | CN¥25.67 Million | ▼ -5.4% |
| 2006 | 0.55x | CN¥17.91 Million | CN¥9.84 Million | — |