PharmaBlock Sciences Nanjing Inc Class A (300725) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

PharmaBlock Sciences Nanjing Inc Class A (300725) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.36 Million) in capital expenditures (CN¥4.24 Million). Check PharmaBlock Sciences Nanjing Inc Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.36 Million
CNY

Capital Expenditures

CN¥4.24 Million
CNY

Data as of

Sep 2025
Most recent filing

PharmaBlock Sciences Nanjing Inc Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks PharmaBlock Sciences Nanjing Inc Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PharmaBlock Sciences Nanjing Inc Class A (300725) cash flow conversion.

Annual Capital Reinvestment Ratio for PharmaBlock Sciences Nanjing Inc Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for PharmaBlock Sciences Nanjing Inc Class A from 2013 to 2025. See cash generation quality of PharmaBlock Sciences Nanjing Inc Class A to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥667.36 Million CN¥140.13 Million ▼ -46.2%
2024 0.39x CN¥302.82 Million CN¥118.12 Million ▼ -69.5%
2023 1.28x CN¥246.84 Million CN¥315.77 Million ▼ -43.5%
2022 2.26x CN¥246.61 Million CN¥557.91 Million ▲ +6.5%
2021 2.12x CN¥238.03 Million CN¥505.76 Million ▲ +667.3%
2020 0.28x CN¥271.51 Million CN¥75.18 Million ▼ -79.7%
2019 1.37x CN¥127.04 Million CN¥173.52 Million ▲ +351.6%
2018 0.30x CN¥160.16 Million CN¥48.44 Million ▼ -66.3%
2017 0.90x CN¥54.64 Million CN¥49.06 Million ▼ -46.6%
2016 1.68x CN¥22.76 Million CN¥38.26 Million ▲ +376.9%
2015 0.35x CN¥27.52 Million CN¥9.70 Million ▼ -55.7%
2014 0.80x CN¥11.91 Million CN¥9.48 Million ▲ +133.9%
2013 0.34x CN¥18.32 Million CN¥6.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow