Xiangxue Pharmaceutical (300147) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Xiangxue Pharmaceutical (300147) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.64 Million) in capital expenditures (CN¥5.74 Million). See 300147 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.64 Million
CNY

Capital Expenditures

CN¥5.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiangxue Pharmaceutical Capital Reinvestment Ratio (2007–2025)

This chart tracks Xiangxue Pharmaceutical's Capital Reinvestment Ratio across 19 annual periods. Check Xiangxue Pharmaceutical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiangxue Pharmaceutical (2007–2025)

Year-by-year Capital Reinvestment Ratio for Xiangxue Pharmaceutical from 2007 to 2025. For live market cap and broader valuation context, see Xiangxue Pharmaceutical market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥139.63 Million CN¥21.51 Million ▼ -92.1%
2024 1.94x CN¥18.17 Million CN¥35.24 Million ▲ +811.6%
2023 0.21x CN¥263.44 Million CN¥56.03 Million ▼ -86.8%
2022 1.62x CN¥227.38 Million CN¥367.27 Million ▼ -26.1%
2021 2.18x CN¥257.56 Million CN¥562.74 Million ▼ -20.6%
2020 2.75x CN¥257.18 Million CN¥707.42 Million ▼ -65.5%
2019 7.96x CN¥83.02 Million CN¥661.09 Million ▲ +46.6%
2018 5.43x CN¥91.24 Million CN¥495.46 Million ▼ -23.5%
2017 7.10x CN¥109.53 Million CN¥777.87 Million ▼ -28.3%
2016 9.91x CN¥198.48 Million CN¥1.97 Billion ▲ +471.9%
2015 1.73x CN¥159.89 Million CN¥276.95 Million ▲ +17.6%
2014 1.47x CN¥165.58 Million CN¥243.85 Million ▲ +51.8%
2013 0.97x CN¥328.37 Million CN¥318.55 Million ▼ -72.4%
2012 3.52x CN¥118.91 Million CN¥418.12 Million ▼ -55.0%
2011 7.81x CN¥29.55 Million CN¥230.69 Million ▲ +524.1%
2010 1.25x CN¥45.47 Million CN¥56.87 Million ▲ +9.3%
2009 1.14x CN¥46.19 Million CN¥52.86 Million ▼ -53.7%
2008 2.47x CN¥55.72 Million CN¥137.71 Million ▲ +135.7%
2007 1.05x CN¥138.02 Million CN¥144.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow