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 net asset quality index of Beijing Beilu Pharmaceutical to measure how much of total assets are equity-financed.
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. Check Beijing Beilu Pharmaceutical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Beilu Pharmaceutical stock valuation.
| 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 | — |