Hebei Changshan Biochem Pharma Capital Reinvestment Ratio

Latest as of June 2025: 0.27x

Hebei Changshan Biochem Pharma capital reinvestment ratio. Hebei Changshan Biochem Pharma (300255) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥70.22 Million) in capital expenditures (CN¥18.63 Million). Check 300255 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥70.22 Million
CNY

Capital Expenditures

CN¥18.63 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Hebei Changshan Biochem Pharma (2009–2024)

Capital reinvestment ratio of Hebei Changshan Biochem Pharma from 2009 to 2024. This chart tracks Hebei Changshan Biochem Pharma's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Hebei Changshan Biochem Pharma growing its equity to track the company's year-over-year net asset growth rate.

Hebei Changshan Biochem Pharma Capital Reinvestment Ratio by Year (2009–2024)

Hebei Changshan Biochem Pharma capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Hebei Changshan Biochem Pharma (300255) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 4.26x CN¥56.22 Million CN¥239.59 Million ▼ -39.9%
2023 7.10x CN¥33.73 Million CN¥239.32 Million ▼ -94.9%
2022 137.97x CN¥3.13 Million CN¥431.22 Million ▲ +28.6%
2021 107.29x CN¥2.87 Million CN¥308.08 Million ▲ +13277.0%
2018 0.80x CN¥292.81 Million CN¥234.85 Million ▼ -17.8%
2017 0.98x CN¥162.28 Million CN¥158.30 Million ▲ +73.8%
2016 0.56x CN¥171.96 Million CN¥96.52 Million ▼ -68.6%
2011 1.79x CN¥17.04 Million CN¥30.43 Million ▲ +39.0%
2010 1.28x CN¥29.25 Million CN¥37.56 Million ▲ +29.3%
2009 0.99x CN¥24.21 Million CN¥24.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow