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). See Beijing Beilu Pharmaceutical (300016) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Beijing Beilu Pharmaceutical (2006–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Beilu Pharmaceutical from 2006 to 2024. For live market cap and broader valuation context, see market cap of Beijing Beilu Pharmaceutical.
| 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 | — |