Shanxi C&Y Pharmaceutical Group Co Ltd (300254) — Capital Reinvestment Ratio
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 how leveraged is Shanxi C&Y Pharmaceutical Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanxi C&Y Pharmaceutical Group Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Shanxi C&Y Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Shanxi C&Y Pharmaceutical Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanxi C&Y Pharmaceutical Group Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Shanxi C&Y Pharmaceutical Group Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Shanxi C&Y Pharmaceutical Group Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |