Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.84 Billion) in capital expenditures (CN¥330.65 Million). See Guangzhou Baiyunshan Pharmaceutical Hold net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.84 Billion
CNY

Capital Expenditures

CN¥330.65 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Guangzhou Baiyunshan Pharmaceutical Hold (600332) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Guangzhou Baiyunshan Pharmaceutical Hold stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.76x CN¥260.23 Million CN¥1.24 Billion ▲ +1353.9%
2024 0.33x CN¥3.44 Billion CN¥1.13 Billion ▼ -17.4%
2023 0.40x CN¥4.10 Billion CN¥1.63 Billion ▲ +100.7%
2022 0.20x CN¥7.00 Billion CN¥1.38 Billion ▼ -10.6%
2021 0.22x CN¥5.67 Billion CN¥1.25 Billion ▼ -85.2%
2020 1.50x CN¥585.19 Million CN¥876.50 Million ▲ +213.5%
2019 0.48x CN¥5.02 Billion CN¥2.40 Billion ▲ +420.8%
2018 0.09x CN¥5.22 Billion CN¥478.62 Million ▼ -14.5%
2017 0.11x CN¥1.83 Billion CN¥196.77 Million ▲ +15.0%
2016 0.09x CN¥2.44 Billion CN¥228.03 Million ▼ -64.9%
2015 0.27x CN¥1.94 Billion CN¥515.34 Million ▲ +32.2%
2014 0.20x CN¥1.76 Billion CN¥353.65 Million ▼ -23.3%
2013 0.26x CN¥1.34 Billion CN¥350.35 Million ▲ +151.9%
2012 0.10x CN¥506.53 Million CN¥52.61 Million ▼ -90.9%
2010 1.14x CN¥73.17 Million CN¥83.20 Million ▲ +470.6%
2009 0.20x CN¥439.39 Million CN¥87.56 Million ▼ -99.0%
2008 20.80x CN¥6.10 Million CN¥126.98 Million ▲ +6271.7%
2007 0.33x CN¥375.74 Million CN¥122.69 Million ▼ -86.0%
2006 2.33x CN¥38.88 Million CN¥90.45 Million ▲ +173.7%
2005 0.85x CN¥146.32 Million CN¥124.36 Million ▼ -44.8%
2004 1.54x CN¥200.54 Million CN¥308.69 Million ▲ +49.8%
2002 1.03x CN¥169.01 Million CN¥173.70 Million ▼ -10.2%
2001 1.14x CN¥140.15 Million CN¥160.44 Million ▲ +100.9%
2000 0.57x CN¥286.95 Million CN¥163.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow