Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) — Capital Reinvestment Ratio
Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥446.51 Million) in capital expenditures (CN¥84.38 Million). See Shijiazhuang Yiling Pharmaceutical Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shijiazhuang Yiling Pharmaceutical Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Shijiazhuang Yiling Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Shijiazhuang Yiling Pharmaceutical Co Lt stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.78 Billion | CN¥245.62 Million | ▼ -70.9% |
| 2024 | 0.48x | CN¥611.01 Million | CN¥290.39 Million | ▼ -76.2% |
| 2023 | 2.00x | CN¥155.46 Million | CN¥310.83 Million | ▲ +3159.0% |
| 2022 | 0.06x | CN¥3.49 Billion | CN¥213.98 Million | ▼ -95.2% |
| 2021 | 1.27x | CN¥528.69 Million | CN¥673.56 Million | ▲ +76.5% |
| 2020 | 0.72x | CN¥1.59 Billion | CN¥1.14 Billion | ▼ -89.1% |
| 2019 | 6.59x | CN¥68.93 Million | CN¥454.43 Million | ▲ +154.8% |
| 2018 | 2.59x | CN¥72.37 Million | CN¥187.23 Million | ▲ +64.5% |
| 2017 | 1.57x | CN¥114.65 Million | CN¥180.35 Million | ▲ +170.5% |
| 2016 | 0.58x | CN¥641.45 Million | CN¥373.03 Million | ▼ -84.0% |
| 2015 | 3.63x | CN¥131.88 Million | CN¥478.43 Million | ▼ -14.7% |
| 2014 | 4.25x | CN¥105.90 Million | CN¥450.19 Million | ▼ -42.6% |
| 2013 | 7.41x | CN¥55.32 Million | CN¥409.83 Million | ▲ +75.0% |
| 2012 | 4.23x | CN¥70.13 Million | CN¥296.89 Million | ▲ +345.2% |
| 2010 | 0.95x | CN¥299.72 Million | CN¥285.02 Million | ▲ +43.7% |
| 2009 | 0.66x | CN¥318.21 Million | CN¥210.57 Million | ▲ +8.4% |
| 2008 | 0.61x | CN¥210.18 Million | CN¥128.27 Million | — |