Boai NKY Pharmaceuticals Ltd (300109) — Capital Reinvestment Ratio
Boai NKY Pharmaceuticals Ltd (300109) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥139.46 Million) in capital expenditures (CN¥41.41 Million). See Boai NKY Pharmaceuticals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boai NKY Pharmaceuticals Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Boai NKY Pharmaceuticals Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Boai NKY Pharmaceuticals Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Boai NKY Pharmaceuticals Ltd from 2007 to 2025. For live market cap and broader valuation context, see how much is Boai NKY Pharmaceuticals Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥338.11 Million | CN¥220.42 Million | ▼ -39.2% |
| 2024 | 1.07x | CN¥256.03 Million | CN¥274.68 Million | ▲ +38.6% |
| 2023 | 0.77x | CN¥488.25 Million | CN¥377.88 Million | ▼ -26.7% |
| 2022 | 1.06x | CN¥251.77 Million | CN¥266.00 Million | ▼ -79.9% |
| 2021 | 5.26x | CN¥43.44 Million | CN¥228.32 Million | ▲ +1313.4% |
| 2020 | 0.37x | CN¥266.87 Million | CN¥99.24 Million | ▼ -79.2% |
| 2019 | 1.79x | CN¥79.64 Million | CN¥142.35 Million | ▼ -29.9% |
| 2018 | 2.55x | CN¥48.81 Million | CN¥124.37 Million | ▼ -6.8% |
| 2017 | 2.73x | CN¥47.28 Million | CN¥129.23 Million | ▲ +543.7% |
| 2016 | 0.42x | CN¥114.14 Million | CN¥48.47 Million | ▼ -32.7% |
| 2015 | 0.63x | CN¥64.12 Million | CN¥40.48 Million | ▼ -37.6% |
| 2014 | 1.01x | CN¥46.60 Million | CN¥47.11 Million | ▼ -34.0% |
| 2013 | 1.53x | CN¥23.17 Million | CN¥35.47 Million | ▼ -65.3% |
| 2012 | 4.41x | CN¥20.65 Million | CN¥90.96 Million | ▼ -83.4% |
| 2011 | 26.46x | CN¥3.94 Million | CN¥104.29 Million | ▲ +1144.2% |
| 2010 | 2.13x | CN¥10.05 Million | CN¥21.38 Million | ▲ +140.5% |
| 2009 | 0.88x | CN¥28.57 Million | CN¥25.27 Million | ▲ +77.3% |
| 2007 | 0.50x | CN¥9.56 Million | CN¥4.77 Million | — |