China National Medicines Corp Ltd (600511) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

China National Medicines Corp Ltd (600511) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥382.74 Million) in capital expenditures (CN¥13.23 Million). See cash generation quality of China National Medicines Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥382.74 Million
CNY

Capital Expenditures

CN¥13.23 Million
CNY

Data as of

Jun 2025
Most recent filing

China National Medicines Corp Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks China National Medicines Corp Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for China National Medicines Corp Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for China National Medicines Corp Ltd from 2002 to 2024. For live market cap and broader valuation context, see China National Medicines Corp Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.08x CN¥1.66 Billion CN¥130.77 Million ▲ +48.1%
2023 0.05x CN¥2.73 Billion CN¥145.12 Million ▼ -1.8%
2022 0.05x CN¥2.40 Billion CN¥129.78 Million ▲ +11.6%
2021 0.05x CN¥1.96 Billion CN¥95.07 Million ▼ -8.5%
2020 0.05x CN¥1.30 Billion CN¥69.05 Million ▲ +9.9%
2019 0.05x CN¥1.78 Billion CN¥85.72 Million ▼ -64.2%
2018 0.13x CN¥981.65 Million CN¥132.46 Million ▲ +97.9%
2017 0.07x CN¥1.07 Billion CN¥73.25 Million ▲ +1.1%
2016 0.07x CN¥591.25 Million CN¥39.88 Million ▼ -56.6%
2015 0.16x CN¥440.29 Million CN¥68.47 Million ▼ -77.0%
2014 0.68x CN¥218.94 Million CN¥148.22 Million ▲ +3.3%
2013 0.66x CN¥185.56 Million CN¥121.66 Million ▼ -28.2%
2012 0.91x CN¥185.87 Million CN¥169.65 Million ▲ +1105.7%
2010 0.08x CN¥318.21 Million CN¥24.09 Million ▼ -13.5%
2009 0.09x CN¥255.18 Million CN¥22.33 Million ▲ +17.2%
2008 0.07x CN¥217.10 Million CN¥16.21 Million ▼ -31.1%
2007 0.11x CN¥79.48 Million CN¥8.61 Million ▼ -44.7%
2006 0.20x CN¥121.50 Million CN¥23.81 Million ▼ -56.2%
2005 0.45x CN¥92.20 Million CN¥41.24 Million ▼ -74.7%
2004 1.77x CN¥49.18 Million CN¥87.08 Million ▼ -99.0%
2003 172.79x CN¥526.15K CN¥90.92 Million ▲ +18401.7%
2002 0.93x CN¥15.19 Million CN¥14.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow