Shanxi Zhendong Pharmaceutical Capital Reinvestment Ratio
Shanxi Zhendong Pharmaceutical capital reinvestment ratio. Shanxi Zhendong Pharmaceutical (300158) has a Capital Reinvestment Ratio of 14.80x as of June 2024, meaning it reinvests 15% of its operating cash flow (CN¥4.69 Million) in capital expenditures (CN¥69.40 Million). Check 300158 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanxi Zhendong Pharmaceutical (2007–2022)
Capital reinvestment ratio of Shanxi Zhendong Pharmaceutical from 2007 to 2022. This chart tracks Shanxi Zhendong Pharmaceutical's Capital Reinvestment Ratio across 13 annual periods. Also explore 300158 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanxi Zhendong Pharmaceutical Capital Reinvestment Ratio by Year (2007–2022)
Shanxi Zhendong Pharmaceutical capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see how efficiently does Shanxi Zhendong Pharmaceutical generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.69x | CN¥86.31 Million | CN¥145.81 Million | ▲ +216.9% |
| 2021 | 0.53x | CN¥284.45 Million | CN¥151.66 Million | ▼ -35.7% |
| 2020 | 0.83x | CN¥221.94 Million | CN¥183.96 Million | ▲ +697.6% |
| 2019 | 0.10x | CN¥186.35 Million | CN¥19.37 Million | ▼ -32.9% |
| 2018 | 0.15x | CN¥154.48 Million | CN¥23.92 Million | ▼ -85.4% |
| 2017 | 1.06x | CN¥45.09 Million | CN¥47.93 Million | ▲ +244.1% |
| 2015 | 0.31x | CN¥151.84 Million | CN¥46.92 Million | ▼ -84.3% |
| 2014 | 1.97x | CN¥73.23 Million | CN¥144.15 Million | ▲ +6.9% |
| 2012 | 1.84x | CN¥189.40 Million | CN¥348.75 Million | ▼ -25.5% |
| 2010 | 2.47x | CN¥32.40 Million | CN¥80.09 Million | ▲ +273.1% |
| 2009 | 0.66x | CN¥42.28 Million | CN¥28.01 Million | ▼ -25.1% |
| 2008 | 0.88x | CN¥33.18 Million | CN¥29.35 Million | ▲ +170.4% |
| 2007 | 0.33x | CN¥128.65 Million | CN¥42.07 Million | — |