Beijing Science Sun Pharmaceutical Co Ltd (300485) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Beijing Science Sun Pharmaceutical Co Ltd (300485) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥28.68 Million) in capital expenditures (CN¥15.52 Million). See 300485 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.68 Million
CNY

Capital Expenditures

CN¥15.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Science Sun Pharmaceutical Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Beijing Science Sun Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Beijing Science Sun Pharmaceutical Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Science Sun Pharmaceutical Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 300485 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.74x CN¥135.97 Million CN¥101.13 Million ▼ -70.2%
2023 2.49x CN¥21.21 Million CN¥52.91 Million ▲ +536.5%
2022 0.39x CN¥110.43 Million CN¥43.28 Million ▲ +56.5%
2021 0.25x CN¥183.30 Million CN¥45.91 Million ▼ -43.9%
2020 0.45x CN¥263.73 Million CN¥117.84 Million ▼ -30.8%
2019 0.65x CN¥172.52 Million CN¥111.42 Million ▼ -52.2%
2018 1.35x CN¥146.52 Million CN¥198.00 Million ▲ +3.5%
2017 1.31x CN¥108.21 Million CN¥141.25 Million ▲ +89.0%
2016 0.69x CN¥212.89 Million CN¥147.00 Million ▲ +269.4%
2015 0.19x CN¥169.36 Million CN¥31.65 Million ▲ +342.6%
2014 0.04x CN¥214.23 Million CN¥9.05 Million ▼ -57.2%
2013 0.10x CN¥196.82 Million CN¥19.42 Million ▼ -81.4%
2012 0.53x CN¥151.93 Million CN¥80.76 Million ▲ +50.1%
2011 0.35x CN¥77.06 Million CN¥27.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow