Nantong Jinghua Pharmaceutical Co Ltd (002349) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Nantong Jinghua Pharmaceutical Co Ltd (002349) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥97.93 Million) in capital expenditures (CN¥4.62 Million). Check Nantong Jinghua Pharmaceutical Co Ltd (002349) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥97.93 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Nantong Jinghua Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Nantong Jinghua Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002349 cash flow metrics.

Annual Capital Reinvestment Ratio for Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Nantong Jinghua Pharmaceutical Co Ltd from 2006 to 2025. See Nantong Jinghua Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥340.87 Million CN¥20.32 Million ▼ -40.0%
2024 0.10x CN¥311.02 Million CN¥30.92 Million ▲ +2.1%
2023 0.10x CN¥291.31 Million CN¥28.38 Million ▼ -43.3%
2022 0.17x CN¥358.39 Million CN¥61.59 Million ▼ -34.8%
2021 0.26x CN¥305.57 Million CN¥80.55 Million ▼ -27.0%
2020 0.36x CN¥328.22 Million CN¥118.46 Million ▼ -59.7%
2019 0.89x CN¥285.38 Million CN¥255.35 Million ▼ -53.4%
2018 1.92x CN¥83.43 Million CN¥160.25 Million ▼ -66.9%
2017 5.81x CN¥75.92 Million CN¥441.17 Million ▲ +715.1%
2016 0.71x CN¥343.80 Million CN¥245.10 Million ▲ +13.0%
2014 0.63x CN¥45.70 Million CN¥28.83 Million ▼ -74.4%
2012 2.46x CN¥77.25 Million CN¥190.26 Million ▲ +1.2%
2011 2.43x CN¥41.45 Million CN¥100.89 Million ▲ +178.5%
2010 0.87x CN¥41.06 Million CN¥35.89 Million ▲ +1046.7%
2009 0.08x CN¥57.76 Million CN¥4.40 Million ▼ -44.7%
2008 0.14x CN¥17.13 Million CN¥2.36 Million ▲ +5.1%
2007 0.13x CN¥33.86 Million CN¥4.44 Million ▼ -1.4%
2006 0.13x CN¥22.18 Million CN¥2.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow