Guangdong Zhongsheng Pharmaceutical Co Ltd Capital Reinvestment Ratio
Guangdong Zhongsheng Pharmaceutical Co Ltd 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). Check 002317 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Zhongsheng Pharmaceutical Co Ltd (2006–2024)
Capital reinvestment ratio of Guangdong Zhongsheng Pharmaceutical Co Ltd from 2006 to 2024. This chart tracks Guangdong Zhongsheng Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 002317 net assets growth trend to track the company's year-over-year net asset growth rate.
Guangdong Zhongsheng Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Guangdong Zhongsheng Pharmaceutical Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Guangdong Zhongsheng Pharmaceutical Co L (002317) cash flow conversion.
| 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 | — |