Xiangxue Pharmaceutical Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Xiangxue Pharmaceutical capital reinvestment ratio. 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). Check Xiangxue Pharmaceutical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Xiangxue Pharmaceutical (2007–2025)

Capital reinvestment ratio of Xiangxue Pharmaceutical from 2007 to 2025. This chart tracks Xiangxue Pharmaceutical's Capital Reinvestment Ratio across 19 annual periods. Also explore Xiangxue Pharmaceutical annual equity growth to track the company's year-over-year net asset growth rate.

Xiangxue Pharmaceutical Capital Reinvestment Ratio by Year (2007–2025)

Xiangxue Pharmaceutical capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300147 cash generation efficiency.

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