Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd capital reinvestment ratio. 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). Check 600332 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd from 2000 to 2025. This chart tracks Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Guangzhou Baiyunshan Pharmaceutical Hold net asset momentum to track the company's year-over-year net asset growth rate.

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

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 600332 operating cash flow.

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