Yabao Pharmaceutical Group Co Ltd (600351) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Yabao Pharmaceutical Group Co Ltd (600351) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥129.49 Million) in capital expenditures (CN¥7.58 Million). See free cash flow generation of Yabao Pharmaceutical Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥129.49 Million
CNY

Capital Expenditures

CN¥7.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Yabao Pharmaceutical Group Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Yabao Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Yabao Pharmaceutical Group Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Yabao Pharmaceutical Group Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see Yabao Pharmaceutical Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.07x CN¥471.69 Million CN¥34.66 Million ▼ -63.4%
2023 0.20x CN¥497.55 Million CN¥99.86 Million ▲ +48.5%
2022 0.14x CN¥460.46 Million CN¥62.23 Million ▼ -37.8%
2021 0.22x CN¥437.50 Million CN¥95.05 Million ▲ +31.7%
2020 0.17x CN¥380.96 Million CN¥62.87 Million ▼ -55.3%
2019 0.37x CN¥425.17 Million CN¥157.09 Million ▲ +131.8%
2018 0.16x CN¥426.60 Million CN¥68.01 Million ▼ -74.0%
2017 0.61x CN¥161.73 Million CN¥99.34 Million ▲ +13.4%
2016 0.54x CN¥155.95 Million CN¥84.46 Million ▼ -23.6%
2015 0.71x CN¥143.47 Million CN¥101.68 Million ▼ -27.2%
2014 0.97x CN¥178.63 Million CN¥173.84 Million ▼ -44.2%
2013 1.74x CN¥56.80 Million CN¥99.02 Million ▼ -40.6%
2011 2.94x CN¥40.73 Million CN¥119.56 Million ▼ -70.9%
2010 10.09x CN¥18.57 Million CN¥187.30 Million ▲ +1278.1%
2009 0.73x CN¥368.56 Million CN¥269.82 Million ▼ -48.9%
2008 1.43x CN¥102.90 Million CN¥147.56 Million ▲ +384.1%
2007 0.30x CN¥105.69 Million CN¥31.31 Million ▼ -92.1%
2006 3.77x CN¥11.59 Million CN¥43.70 Million ▼ -8.7%
2005 4.13x CN¥26.40 Million CN¥108.95 Million ▲ +62.3%
2004 2.54x CN¥79.73 Million CN¥202.81 Million ▲ +125.7%
2002 1.13x CN¥24.29 Million CN¥27.38 Million ▲ +15.4%
2001 0.98x CN¥23.59 Million CN¥23.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow