Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) — Capital Reinvestment Ratio
Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥79.81 Million) in capital expenditures (CN¥38.83 Million). See cash generation quality of Shandong Jincheng Pharmaceutical and Che to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Jincheng Pharmaceutical and Chemical Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Shandong Jincheng Pharmaceutical and Chemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Jincheng Pharmaceutical and Chemical Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Shandong Jincheng Pharmaceutical and Che stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥319.64 Million | CN¥100.88 Million | ▼ -34.4% |
| 2024 | 0.48x | CN¥296.59 Million | CN¥142.61 Million | ▼ -6.9% |
| 2023 | 0.52x | CN¥664.08 Million | CN¥342.90 Million | ▼ -64.7% |
| 2022 | 1.46x | CN¥255.63 Million | CN¥373.67 Million | ▲ +69.9% |
| 2021 | 0.86x | CN¥437.19 Million | CN¥376.14 Million | ▲ +72.5% |
| 2020 | 0.50x | CN¥546.13 Million | CN¥272.44 Million | ▼ -20.3% |
| 2019 | 0.63x | CN¥577.98 Million | CN¥361.65 Million | ▼ -37.0% |
| 2018 | 0.99x | CN¥352.20 Million | CN¥349.88 Million | ▼ -22.2% |
| 2017 | 1.28x | CN¥151.83 Million | CN¥193.80 Million | ▲ +94.0% |
| 2016 | 0.66x | CN¥241.48 Million | CN¥158.89 Million | ▼ -14.4% |
| 2015 | 0.77x | CN¥207.92 Million | CN¥159.85 Million | ▲ +5.7% |
| 2014 | 0.73x | CN¥219.46 Million | CN¥159.57 Million | ▼ -57.4% |
| 2013 | 1.71x | CN¥93.92 Million | CN¥160.18 Million | ▲ +35.2% |
| 2012 | 1.26x | CN¥86.61 Million | CN¥109.21 Million | ▼ -41.4% |
| 2011 | 2.15x | CN¥62.69 Million | CN¥135.00 Million | ▲ +73.6% |
| 2010 | 1.24x | CN¥108.67 Million | CN¥134.78 Million | ▲ +41.5% |
| 2009 | 0.88x | CN¥105.62 Million | CN¥92.58 Million | ▼ -49.9% |
| 2008 | 1.75x | CN¥30.23 Million | CN¥52.87 Million | — |