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 how leveraged is Shandong Jincheng Pharmaceutical and Che's balance sheet to measure how much of total assets are equity-financed.
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. Check 300233 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shandong Jincheng Pharmaceutical and Che worth.
| 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 | — |