Betta Pharmaceuticals Co Ltd Capital Reinvestment Ratio
Betta Pharmaceuticals Co Ltd capital reinvestment ratio. Betta Pharmaceuticals Co Ltd (300558) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥224.45 Million) in capital expenditures (CN¥90.43 Million). See free cash flow generation of Betta Pharmaceuticals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Betta Pharmaceuticals Co Ltd (2011–2025)
Capital reinvestment ratio of Betta Pharmaceuticals Co Ltd from 2011 to 2025. This chart tracks Betta Pharmaceuticals Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 300558 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Betta Pharmaceuticals Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Betta Pharmaceuticals Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300558 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | CN¥911.26 Million | CN¥616.68 Million | ▼ -25.5% |
| 2024 | 0.91x | CN¥911.17 Million | CN¥827.59 Million | ▼ -24.2% |
| 2023 | 1.20x | CN¥914.23 Million | CN¥1.10 Billion | ▼ -63.6% |
| 2022 | 3.29x | CN¥306.74 Million | CN¥1.01 Billion | ▲ +128.8% |
| 2021 | 1.44x | CN¥526.63 Million | CN¥758.38 Million | ▲ +35.6% |
| 2020 | 1.06x | CN¥646.02 Million | CN¥685.84 Million | ▼ -5.0% |
| 2019 | 1.12x | CN¥555.07 Million | CN¥620.42 Million | ▼ -47.9% |
| 2018 | 2.15x | CN¥286.40 Million | CN¥614.83 Million | ▲ +2.0% |
| 2017 | 2.11x | CN¥278.26 Million | CN¥585.78 Million | ▲ +191.0% |
| 2016 | 0.72x | CN¥407.05 Million | CN¥294.50 Million | ▲ +108.8% |
| 2015 | 0.35x | CN¥385.56 Million | CN¥133.60 Million | ▼ -43.3% |
| 2014 | 0.61x | CN¥277.55 Million | CN¥169.73 Million | ▲ +408.2% |
| 2013 | 0.12x | CN¥190.34 Million | CN¥22.90 Million | ▼ -54.0% |
| 2012 | 0.26x | CN¥149.29 Million | CN¥39.05 Million | ▼ -82.1% |
| 2011 | 1.46x | CN¥34.80 Million | CN¥50.81 Million | — |