Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥8.20 Million) in capital expenditures (CN¥4.18 Million). See Jilin Jian Yisheng Pharmaceutical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.20 Million
CNY

Capital Expenditures

CN¥4.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Jilin Jian Yisheng Pharmaceutical Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Jilin Jian Yisheng Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jilin Jian Yisheng Pharmaceutical Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Jilin Jian Yisheng Pharmaceutical Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Jilin Jian Yisheng Pharmaceutical Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥98.74 Million CN¥13.64 Million ▼ -48.9%
2024 0.27x CN¥58.94 Million CN¥15.94 Million ▲ +58.1%
2023 0.17x CN¥209.13 Million CN¥35.77 Million ▼ -39.7%
2022 0.28x CN¥145.86 Million CN¥41.36 Million ▼ -43.0%
2021 0.50x CN¥215.10 Million CN¥107.07 Million ▲ +33.4%
2020 0.37x CN¥203.51 Million CN¥75.93 Million ▲ +262.6%
2019 0.10x CN¥210.87 Million CN¥21.70 Million ▼ -76.6%
2018 0.44x CN¥167.32 Million CN¥73.72 Million ▲ +42.8%
2017 0.31x CN¥270.65 Million CN¥83.49 Million ▼ -72.1%
2012 1.11x CN¥79.08 Million CN¥87.54 Million ▲ +14.8%
2010 0.96x CN¥50.73 Million CN¥48.89 Million ▲ +184.7%
2009 0.34x CN¥125.25 Million CN¥42.41 Million ▼ -42.1%
2008 0.58x CN¥20.50 Million CN¥11.98 Million ▲ +323.0%
2007 0.14x CN¥82.66 Million CN¥11.42 Million ▼ -80.1%
2006 0.69x CN¥25.58 Million CN¥17.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow