China Resources Double-Crane Pharmaceutical Co Ltd (600062) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

China Resources Double-Crane Pharmaceutical Co Ltd (600062) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥487.90 Million) in capital expenditures (CN¥192.28 Million). Check China Resources Double-Crane Pharmaceuti tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥487.90 Million
CNY

Capital Expenditures

CN¥192.28 Million
CNY

Data as of

Sep 2025
Most recent filing

China Resources Double-Crane Pharmaceutical Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks China Resources Double-Crane Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 600062 cash flow conversion.

Annual Capital Reinvestment Ratio for China Resources Double-Crane Pharmaceutical Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for China Resources Double-Crane Pharmaceutical Co Ltd from 1999 to 2024. See 600062 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.35x CN¥1.83 Billion CN¥637.50 Million ▼ -6.1%
2023 0.37x CN¥1.65 Billion CN¥614.31 Million ▼ -5.0%
2022 0.39x CN¥1.34 Billion CN¥525.53 Million ▲ +6.8%
2021 0.37x CN¥1.34 Billion CN¥491.67 Million ▲ +43.3%
2020 0.26x CN¥1.36 Billion CN¥348.09 Million ▲ +52.5%
2019 0.17x CN¥1.44 Billion CN¥241.65 Million ▲ +7.8%
2018 0.16x CN¥1.47 Billion CN¥228.69 Million ▲ +19.4%
2017 0.13x CN¥1.19 Billion CN¥154.82 Million ▼ -8.6%
2016 0.14x CN¥771.25 Million CN¥110.04 Million ▼ -40.6%
2015 0.24x CN¥701.35 Million CN¥168.49 Million ▲ +21.2%
2014 0.20x CN¥718.38 Million CN¥142.38 Million ▼ -50.3%
2013 0.40x CN¥546.24 Million CN¥217.68 Million ▼ -28.9%
2012 0.56x CN¥396.05 Million CN¥221.89 Million ▼ -15.4%
2011 0.66x CN¥511.53 Million CN¥338.78 Million ▼ -8.8%
2010 0.73x CN¥509.67 Million CN¥370.18 Million ▼ -12.9%
2009 0.83x CN¥342.01 Million CN¥285.16 Million ▼ -10.6%
2008 0.93x CN¥331.71 Million CN¥309.20 Million ▲ +61.2%
2007 0.58x CN¥235.46 Million CN¥136.17 Million ▲ +2.3%
2006 0.57x CN¥303.71 Million CN¥171.66 Million ▼ -37.9%
2005 0.91x CN¥139.78 Million CN¥127.13 Million ▲ +109.7%
2004 0.43x CN¥453.72 Million CN¥196.84 Million ▼ -82.8%
2003 2.52x CN¥148.94 Million CN¥375.98 Million ▲ +40.9%
2002 1.79x CN¥140.63 Million CN¥251.99 Million ▲ +43.9%
2001 1.25x CN¥141.01 Million CN¥175.58 Million ▲ +147.8%
2000 0.50x CN¥172.81 Million CN¥86.83 Million ▼ -5.4%
1999 0.53x CN¥131.54 Million CN¥69.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow