Joincare Pharmaceutical Group Industry Co Ltd (600380) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Joincare Pharmaceutical Group Industry Co Ltd (600380) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.09 Billion) in capital expenditures (CN¥155.85 Million). Check Joincare Pharmaceutical Group Industry C tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥155.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Joincare Pharmaceutical Group Industry Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Joincare Pharmaceutical Group Industry Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Joincare Pharmaceutical Group Industry C (600380) cash conversion ratio.

Annual Capital Reinvestment Ratio for Joincare Pharmaceutical Group Industry Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Joincare Pharmaceutical Group Industry Co Ltd from 1999 to 2025. See cash generation quality of Joincare Pharmaceutical Group Industry C to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.20x CN¥3.89 Billion CN¥767.20 Million ▼ -26.8%
2024 0.27x CN¥3.64 Billion CN¥979.13 Million ▼ -6.4%
2023 0.29x CN¥3.93 Billion CN¥1.13 Billion ▼ -0.3%
2022 0.29x CN¥3.98 Billion CN¥1.15 Billion ▼ -51.4%
2021 0.59x CN¥2.56 Billion CN¥1.52 Billion ▲ +116.2%
2020 0.27x CN¥3.02 Billion CN¥830.41 Million ▼ -9.7%
2019 0.30x CN¥2.31 Billion CN¥703.20 Million ▼ -15.2%
2018 0.36x CN¥1.83 Billion CN¥655.02 Million ▲ +39.6%
2017 0.26x CN¥1.87 Billion CN¥480.68 Million ▼ -15.5%
2016 0.30x CN¥1.64 Billion CN¥499.99 Million ▼ -35.3%
2015 0.47x CN¥1.26 Billion CN¥594.33 Million ▼ -43.7%
2014 0.83x CN¥979.46 Million CN¥816.97 Million ▼ -46.1%
2013 1.55x CN¥635.52 Million CN¥983.83 Million ▲ +31.7%
2012 1.18x CN¥734.36 Million CN¥863.48 Million ▲ +73.8%
2011 0.68x CN¥650.36 Million CN¥440.12 Million ▲ +28.0%
2010 0.53x CN¥1.11 Billion CN¥584.47 Million ▲ +4.4%
2009 0.51x CN¥605.66 Million CN¥306.87 Million ▲ +5.9%
2008 0.48x CN¥455.01 Million CN¥217.71 Million ▼ -16.7%
2007 0.57x CN¥429.26 Million CN¥246.63 Million ▼ -68.1%
2006 1.80x CN¥272.50 Million CN¥490.19 Million ▲ +77.6%
2005 1.01x CN¥363.13 Million CN¥367.73 Million ▲ +11.3%
2004 0.91x CN¥241.71 Million CN¥219.90 Million ▲ +41.7%
2003 0.64x CN¥172.25 Million CN¥110.60 Million ▲ +64.6%
2002 0.39x CN¥236.13 Million CN¥92.09 Million ▲ +25.5%
2001 0.31x CN¥223.79 Million CN¥69.55 Million ▼ -23.2%
2000 0.40x CN¥171.61 Million CN¥69.46 Million ▼ -9.6%
1999 0.45x CN¥109.82 Million CN¥49.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow