Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — Capital Reinvestment Ratio
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). Check Gansu Longshenrongfa Pharmaceutical Indu 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
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. For the full cash flow conversion analysis, see Gansu Longshenrongfa Pharmaceutical Indu (300534) cash conversion ratio.
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. See Gansu Longshenrongfa Pharmaceutical Indu (300534) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | 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 | — |