Beijing Beilu Pharmaceutical Capital Reinvestment Ratio
Beijing Beilu Pharmaceutical capital reinvestment ratio. Beijing Beilu Pharmaceutical (300016) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥74.66 Million) in capital expenditures (CN¥57.96 Million). See 300016 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Beilu Pharmaceutical (2006–2024)
Capital reinvestment ratio of Beijing Beilu Pharmaceutical from 2006 to 2024. This chart tracks Beijing Beilu Pharmaceutical's Capital Reinvestment Ratio across 18 annual periods. See 300016 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Beijing Beilu Pharmaceutical Capital Reinvestment Ratio by Year (2006–2024)
Beijing Beilu Pharmaceutical capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Beijing Beilu Pharmaceutical operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CN¥163.02 Million | CN¥101.39 Million | ▼ -74.9% |
| 2023 | 2.47x | CN¥58.46 Million | CN¥144.61 Million | ▲ +207.6% |
| 2022 | 0.80x | CN¥127.81 Million | CN¥102.78 Million | ▼ -40.8% |
| 2021 | 1.36x | CN¥108.73 Million | CN¥147.76 Million | ▲ +39.0% |
| 2020 | 0.98x | CN¥176.00 Million | CN¥172.10 Million | ▲ +338.3% |
| 2019 | 0.22x | CN¥156.81 Million | CN¥34.99 Million | ▼ -27.5% |
| 2018 | 0.31x | CN¥175.75 Million | CN¥54.06 Million | ▼ -19.0% |
| 2017 | 0.38x | CN¥144.92 Million | CN¥55.00 Million | ▼ -34.6% |
| 2016 | 0.58x | CN¥76.17 Million | CN¥44.21 Million | ▼ -32.2% |
| 2015 | 0.86x | CN¥80.85 Million | CN¥69.23 Million | ▼ -16.1% |
| 2014 | 1.02x | CN¥42.11 Million | CN¥42.99 Million | ▲ +19.0% |
| 2013 | 0.86x | CN¥41.37 Million | CN¥35.48 Million | ▼ -69.1% |
| 2012 | 2.78x | CN¥22.86 Million | CN¥63.47 Million | ▲ +298.4% |
| 2011 | 0.70x | CN¥45.73 Million | CN¥31.87 Million | ▼ -49.5% |
| 2010 | 1.38x | CN¥37.51 Million | CN¥51.77 Million | ▲ +1403.5% |
| 2009 | 0.09x | CN¥57.91 Million | CN¥5.32 Million | ▲ +393.1% |
| 2007 | 0.02x | CN¥12.28 Million | CN¥228.50K | ▼ -75.7% |
| 2006 | 0.08x | CN¥19.65 Million | CN¥1.51 Million | — |