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). See PharmaBlock Sciences Nanjing Inc Class A net asset quality index to measure how much of total assets are equity-financed.

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 (2013–2024)

This chart tracks PharmaBlock Sciences Nanjing Inc Class A's Capital Reinvestment Ratio across 12 annual periods. Check PharmaBlock Sciences Nanjing Inc Class A (300725) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PharmaBlock Sciences Nanjing Inc Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for PharmaBlock Sciences Nanjing Inc Class A from 2013 to 2024. For live market cap and broader valuation context, see PharmaBlock Sciences Nanjing Inc Class A market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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