Harbin Gloria Pharmaceuticals Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Harbin Gloria Pharmaceuticals capital reinvestment ratio. Harbin Gloria Pharmaceuticals (002437) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥182.89 Million) in capital expenditures (CN¥4.26 Million). Check how aggressively does Harbin Gloria Pharmaceuticals reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥182.89 Million
CNY

Capital Expenditures

CN¥4.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Harbin Gloria Pharmaceuticals (2007–2025)

Capital reinvestment ratio of Harbin Gloria Pharmaceuticals from 2007 to 2025. This chart tracks Harbin Gloria Pharmaceuticals's Capital Reinvestment Ratio across 19 annual periods. Also explore Harbin Gloria Pharmaceuticals (002437) net asset momentum to track the company's year-over-year net asset growth rate.

Harbin Gloria Pharmaceuticals Capital Reinvestment Ratio by Year (2007–2025)

Harbin Gloria Pharmaceuticals capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002437 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥273.36 Million CN¥23.81 Million ▼ -43.1%
2024 0.15x CN¥410.94 Million CN¥62.90 Million ▲ +41.7%
2023 0.11x CN¥274.18 Million CN¥29.62 Million ▼ -14.4%
2022 0.13x CN¥261.62 Million CN¥33.01 Million ▲ +0.3%
2021 0.13x CN¥274.18 Million CN¥34.51 Million ▼ -96.3%
2020 3.42x CN¥12.76 Million CN¥43.66 Million ▲ +4211.5%
2019 0.08x CN¥610.37 Million CN¥48.43 Million ▼ -11.6%
2018 0.09x CN¥1.16 Billion CN¥104.34 Million ▼ -69.9%
2017 0.30x CN¥651.80 Million CN¥194.63 Million ▲ +67.6%
2016 0.18x CN¥1.04 Billion CN¥185.34 Million ▼ -55.8%
2015 0.40x CN¥702.05 Million CN¥283.10 Million ▲ +115.9%
2014 0.19x CN¥674.04 Million CN¥125.89 Million ▼ -48.2%
2013 0.36x CN¥453.02 Million CN¥163.35 Million ▼ -48.6%
2012 0.70x CN¥205.89 Million CN¥144.37 Million ▼ -46.0%
2011 1.30x CN¥128.61 Million CN¥166.90 Million ▼ -39.3%
2010 2.14x CN¥112.59 Million CN¥240.88 Million ▲ +494.5%
2009 0.36x CN¥170.82 Million CN¥61.47 Million ▼ -45.4%
2008 0.66x CN¥57.81 Million CN¥38.08 Million ▲ +161.3%
2007 0.25x CN¥52.26 Million CN¥13.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow