Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Jilin Jian Yisheng Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002566 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. See Jilin Jian Yisheng 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 | 0.14x | 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 | — |