China Resources Boya Bio pharmaceutical Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 3.33x

China Resources Boya Bio pharmaceutical Group Co Ltd capital reinvestment ratio. China Resources Boya Bio pharmaceutical Group Co Ltd (300294) has a Capital Reinvestment Ratio of 3.33x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥36.82 Million) in capital expenditures (CN¥122.46 Million). Check cash flow reinvestment rate of China Resources Boya Bio pharmaceutical to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.82 Million
CNY

Capital Expenditures

CN¥122.46 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of China Resources Boya Bio pharmaceutical Group Co Ltd (2009–2025)

Capital reinvestment ratio of China Resources Boya Bio pharmaceutical Group Co Ltd from 2009 to 2025. This chart tracks China Resources Boya Bio pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 300294 net assets growth trend to track the company's year-over-year net asset growth rate.

China Resources Boya Bio pharmaceutical Group Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

China Resources Boya Bio pharmaceutical Group Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of China Resources Boya Bio pharmaceutical .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.59x CN¥116.69 Million CN¥535.31 Million ▲ +595.3%
2024 0.66x CN¥299.78 Million CN¥197.79 Million ▲ +383.9%
2023 0.14x CN¥641.73 Million CN¥87.50 Million ▼ -41.2%
2022 0.23x CN¥596.44 Million CN¥138.41 Million ▲ +358.3%
2021 0.05x CN¥1.35 Billion CN¥68.12 Million ▼ -74.5%
2020 0.20x CN¥718.58 Million CN¥142.51 Million ▼ -93.9%
2018 3.26x CN¥34.90 Million CN¥113.90 Million ▲ +116.1%
2016 1.51x CN¥198.76 Million CN¥300.09 Million ▲ +39.3%
2015 1.08x CN¥147.02 Million CN¥159.37 Million ▲ +175.9%
2014 0.39x CN¥121.88 Million CN¥47.89 Million ▲ +6.4%
2013 0.37x CN¥89.11 Million CN¥32.90 Million ▲ +39.5%
2012 0.26x CN¥92.36 Million CN¥24.45 Million ▲ +18.1%
2011 0.22x CN¥81.53 Million CN¥18.27 Million ▼ -84.9%
2010 1.48x CN¥24.77 Million CN¥36.65 Million ▲ +38.6%
2009 1.07x CN¥51.88 Million CN¥55.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow