Guizhou Xinbang Pharmaceutical Co Ltd (002390) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Guizhou Xinbang Pharmaceutical Co Ltd (002390) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥234.19 Million) in capital expenditures (CN¥10.43 Million). See Guizhou Xinbang Pharmaceutical Co Ltd (002390) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥234.19 Million
CNY

Capital Expenditures

CN¥10.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Xinbang Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Guizhou Xinbang Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 002390 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Guizhou Xinbang Pharmaceutical Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Guizhou Xinbang Pharmaceutical Co Ltd from 2006 to 2024. For the full cash flow conversion analysis, see 002390 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥634.97 Million CN¥124.87 Million ▲ +14.5%
2023 0.17x CN¥790.62 Million CN¥135.78 Million ▼ -36.1%
2022 0.27x CN¥590.80 Million CN¥158.78 Million ▼ -51.5%
2021 0.55x CN¥457.97 Million CN¥253.76 Million ▲ +197.8%
2020 0.19x CN¥742.11 Million CN¥138.09 Million ▼ -20.5%
2019 0.23x CN¥886.33 Million CN¥207.54 Million ▼ -89.1%
2017 2.16x CN¥201.74 Million CN¥435.03 Million ▼ -4.8%
2015 2.27x CN¥217.40 Million CN¥492.48 Million ▼ -92.4%
2010 29.83x CN¥2.50 Million CN¥74.62 Million ▲ +18640.7%
2009 0.16x CN¥41.75 Million CN¥6.65 Million ▼ -43.2%
2008 0.28x CN¥24.86 Million CN¥6.97 Million ▼ -68.5%
2007 0.89x CN¥32.49 Million CN¥28.95 Million ▼ -83.3%
2006 5.35x CN¥7.35 Million CN¥39.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow