Guizhou Bailing Group Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Guizhou Bailing Group Pharmaceutical Co Ltd capital reinvestment ratio. Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥294.76 Million) in capital expenditures (CN¥3.59 Million). Check how aggressively does Guizhou Bailing Group Pharmaceutical Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥294.76 Million
CNY

Capital Expenditures

CN¥3.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guizhou Bailing Group Pharmaceutical Co Ltd (2009–2025)

Capital reinvestment ratio of Guizhou Bailing Group Pharmaceutical Co Ltd from 2009 to 2025. This chart tracks Guizhou Bailing Group Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Guizhou Bailing Group Pharmaceutical Co to track the company's year-over-year net asset growth rate.

Guizhou Bailing Group Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Guizhou Bailing Group Pharmaceutical Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Guizhou Bailing Group Pharmaceutical Co cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥748.72 Million CN¥125.24 Million ▼ -96.4%
2024 4.66x CN¥9.02 Million CN¥42.02 Million ▲ +462.6%
2023 0.83x CN¥125.77 Million CN¥104.12 Million ▲ +507.3%
2022 0.14x CN¥502.15 Million CN¥68.45 Million ▼ -89.6%
2021 1.31x CN¥324.92 Million CN¥425.73 Million ▲ +237.3%
2020 0.39x CN¥231.78 Million CN¥90.02 Million ▲ +48.9%
2019 0.26x CN¥467.41 Million CN¥121.91 Million ▼ -85.6%
2017 1.81x CN¥79.88 Million CN¥144.68 Million ▲ +430.4%
2016 0.34x CN¥466.62 Million CN¥159.34 Million ▲ +16.6%
2015 0.29x CN¥413.23 Million CN¥121.04 Million ▲ +20.2%
2014 0.24x CN¥395.83 Million CN¥96.49 Million ▼ -61.1%
2013 0.63x CN¥141.76 Million CN¥88.74 Million ▼ -93.2%
2012 9.23x CN¥19.52 Million CN¥180.16 Million ▲ +865.3%
2011 0.96x CN¥201.90 Million CN¥193.07 Million ▲ +446.8%
2009 0.17x CN¥125.31 Million CN¥21.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow