Shanxi C&Y Pharmaceutical Group Co Ltd (300254) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.93 Million) in capital expenditures (CN¥10.37 Million). See Shanxi C&Y Pharmaceutical Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.93 Million
CNY

Capital Expenditures

CN¥10.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi C&Y Pharmaceutical Group Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Shanxi C&Y Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Shanxi C&Y Pharmaceutical Group Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Shanxi C&Y Pharmaceutical Group Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Shanxi C&Y Pharmaceutical Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.35x CN¥96.77 Million CN¥34.32 Million ▼ -51.2%
2024 0.73x CN¥70.94 Million CN¥51.50 Million ▼ -19.1%
2023 0.90x CN¥37.81 Million CN¥33.92 Million ▲ +150.7%
2022 0.36x CN¥74.88 Million CN¥26.78 Million ▼ -6.1%
2021 0.38x CN¥96.92 Million CN¥36.93 Million ▲ +43.1%
2019 0.27x CN¥69.63 Million CN¥18.54 Million ▼ -65.4%
2018 0.77x CN¥38.44 Million CN¥29.59 Million ▼ -69.5%
2017 2.52x CN¥40.10 Million CN¥101.07 Million ▲ +106.7%
2016 1.22x CN¥41.65 Million CN¥50.78 Million ▼ -47.2%
2015 2.31x CN¥15.44 Million CN¥35.68 Million ▲ +455.3%
2014 0.42x CN¥82.19 Million CN¥34.20 Million ▼ -42.1%
2013 0.72x CN¥80.58 Million CN¥57.91 Million ▼ -44.5%
2012 1.29x CN¥35.05 Million CN¥45.38 Million ▼ -90.7%
2011 13.90x CN¥4.75 Million CN¥66.03 Million ▲ +1414.0%
2010 0.92x CN¥52.03 Million CN¥47.78 Million ▲ +686.3%
2009 0.12x CN¥105.55 Million CN¥12.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow