Beijing Science Sun Pharmaceutical Co Ltd (300485) — Capital Reinvestment Ratio
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). Check 300485 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300485 operating cash flow.
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. See Beijing Science Sun Pharmaceutical Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |