Beijing Beilu Pharmaceutical (300016) — 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). Check 300016 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Beilu Pharmaceutical Capital Reinvestment Ratio (2006–2024)
This chart tracks Beijing Beilu Pharmaceutical's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Beijing Beilu Pharmaceutical cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing Beilu Pharmaceutical (2006–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Beilu Pharmaceutical from 2006 to 2024. See 300016 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |