Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — Capital Reinvestment Ratio

Latest as of December 2024: 4.72x

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) has a Capital Reinvestment Ratio of 4.72x as of December 2024, meaning it reinvests 5% of its operating cash flow (CN¥5.11 Million) in capital expenditures (CN¥24.11 Million). See Gansu Longshenrongfa Pharmaceutical Indu balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.11 Million
CNY

Capital Expenditures

CN¥24.11 Million
CNY

Data as of

Dec 2024
Most recent filing

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Gansu Longshenrongfa Pharmaceutical Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 300534 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Gansu Longshenrongfa Pharmaceutical Indu market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.46x CN¥170.14 Million CN¥78.22 Million ▼ -64.9%
2023 1.31x CN¥96.53 Million CN¥126.36 Million ▲ +9.8%
2022 1.19x CN¥11.43 Million CN¥13.63 Million ▲ +14639.1%
2021 0.01x CN¥51.13 Million CN¥413.70K ▼ -98.1%
2020 0.43x CN¥43.50 Million CN¥18.55 Million ▼ -57.8%
2019 1.01x CN¥28.21 Million CN¥28.52 Million ▲ +272.7%
2018 0.27x CN¥10.23 Million CN¥2.78 Million ▼ -93.3%
2016 4.04x CN¥13.14 Million CN¥53.03 Million ▼ -25.0%
2015 5.38x CN¥30.60 Million CN¥164.66 Million ▲ +111.3%
2014 2.55x CN¥39.01 Million CN¥99.35 Million ▲ +50.1%
2013 1.70x CN¥35.92 Million CN¥60.94 Million ▲ +150.2%
2012 0.68x CN¥35.62 Million CN¥24.15 Million ▼ -43.6%
2011 1.20x CN¥10.16 Million CN¥12.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow