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). Check Shanxi C&Y Pharmaceutical Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Shanxi C&Y Pharmaceutical Group Co Ltd cash conversion from operations.

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. 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.

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