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 002317 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 002317 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Zhongsheng Pharmaceutical Co L market capitalisation.
| 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 | — |