Guiyang Xintian Pharmaceutical Co Ltd (002873) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Guiyang Xintian Pharmaceutical Co Ltd (002873) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥48.81 Million) in capital expenditures (CN¥9.40 Million). See Guiyang Xintian Pharmaceutical Co Ltd (002873) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.81 Million
CNY

Capital Expenditures

CN¥9.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Guiyang Xintian Pharmaceutical Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Guiyang Xintian Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Guiyang Xintian Pharmaceutical Co Ltd (002873) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Guiyang Xintian Pharmaceutical Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Guiyang Xintian Pharmaceutical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.62x CN¥83.73 Million CN¥51.59 Million ▼ -11.6%
2024 0.70x CN¥88.13 Million CN¥61.45 Million ▼ -46.7%
2023 1.31x CN¥77.78 Million CN¥101.70 Million ▼ -23.3%
2022 1.70x CN¥75.82 Million CN¥129.20 Million ▲ +100.4%
2021 0.85x CN¥124.30 Million CN¥105.69 Million ▲ +119.3%
2020 0.39x CN¥175.77 Million CN¥68.15 Million ▼ -91.6%
2019 4.63x CN¥33.73 Million CN¥156.07 Million ▲ +443.2%
2018 0.85x CN¥47.59 Million CN¥40.54 Million ▼ -49.8%
2017 1.70x CN¥62.06 Million CN¥105.21 Million ▲ +655.2%
2016 0.22x CN¥61.34 Million CN¥13.77 Million ▼ -72.8%
2015 0.83x CN¥40.73 Million CN¥33.66 Million ▼ -21.7%
2014 1.06x CN¥37.30 Million CN¥39.38 Million ▼ -59.1%
2013 2.58x CN¥13.88 Million CN¥35.85 Million ▲ +1.5%
2012 2.54x CN¥21.41 Million CN¥54.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow