Hunan Jiudian Pharmaceutical Co Ltd (300705) — Capital Reinvestment Ratio

Latest as of September 2025: 1.09x

Hunan Jiudian Pharmaceutical Co Ltd (300705) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥180.33 Million) in capital expenditures (CN¥196.95 Million). Check how tangible is Hunan Jiudian Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥180.33 Million
CNY

Capital Expenditures

CN¥196.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Jiudian Pharmaceutical Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Hunan Jiudian Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Hunan Jiudian Pharmaceutical Co Ltd (300705) cash flow conversion.

Annual Capital Reinvestment Ratio for Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2025. See 300705 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.01x CN¥647.06 Million CN¥652.89 Million ▲ +89.3%
2024 0.53x CN¥746.36 Million CN¥397.87 Million ▼ -46.1%
2023 0.99x CN¥431.19 Million CN¥426.82 Million ▼ -35.6%
2022 1.54x CN¥268.99 Million CN¥413.38 Million ▲ +132.9%
2021 0.66x CN¥190.87 Million CN¥125.93 Million ▲ +26.3%
2020 0.52x CN¥149.99 Million CN¥78.35 Million ▼ -74.0%
2019 2.01x CN¥90.74 Million CN¥181.99 Million ▼ -46.8%
2018 3.77x CN¥68.23 Million CN¥257.26 Million ▲ +210.2%
2017 1.22x CN¥80.42 Million CN¥97.76 Million ▲ +113.6%
2016 0.57x CN¥55.18 Million CN¥31.41 Million ▼ -38.1%
2015 0.92x CN¥32.20 Million CN¥29.59 Million ▲ +4.4%
2014 0.88x CN¥30.11 Million CN¥26.50 Million ▼ -40.7%
2013 1.48x CN¥30.69 Million CN¥45.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow