Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) — Capital Reinvestment Ratio

Latest as of September 2024: 0.39x

Jiangsu Lianhuan Pharmaceutical Co Ltd (600513) has a Capital Reinvestment Ratio of 0.39x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥51.50 Million) in capital expenditures (CN¥19.88 Million). Check tangible equity quality of Jiangsu Lianhuan Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.50 Million
CNY

Capital Expenditures

CN¥19.88 Million
CNY

Data as of

Sep 2024
Most recent filing

Jiangsu Lianhuan Pharmaceutical Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Jiangsu Lianhuan Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Lianhuan Pharmaceutical Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Jiangsu Lianhuan Pharmaceutical Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Lianhuan Pharmaceutical Co Ltd from 2002 to 2024. See Jiangsu Lianhuan Pharmaceutical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 17.17x CN¥10.77 Million CN¥184.84 Million ▲ +1275.0%
2023 1.25x CN¥160.70 Million CN¥200.66 Million ▼ -23.8%
2022 1.64x CN¥127.59 Million CN¥209.02 Million ▲ +34.2%
2021 1.22x CN¥138.34 Million CN¥168.92 Million ▼ -35.6%
2020 1.89x CN¥91.94 Million CN¥174.18 Million ▼ -85.8%
2017 13.38x CN¥3.64 Million CN¥48.64 Million ▲ +1934.6%
2016 0.66x CN¥70.28 Million CN¥46.21 Million ▲ +49.0%
2015 0.44x CN¥62.12 Million CN¥27.41 Million ▲ +31.2%
2014 0.34x CN¥69.50 Million CN¥23.37 Million ▼ -59.5%
2013 0.83x CN¥37.17 Million CN¥30.85 Million ▲ +123.3%
2012 0.37x CN¥16.94 Million CN¥6.30 Million ▼ -53.0%
2011 0.79x CN¥24.00 Million CN¥18.98 Million ▼ -35.0%
2010 1.22x CN¥8.43 Million CN¥10.26 Million ▲ +26.8%
2009 0.96x CN¥13.83 Million CN¥13.29 Million ▼ -44.6%
2008 1.73x CN¥17.44 Million CN¥30.25 Million ▼ -1.0%
2007 1.75x CN¥8.03 Million CN¥14.08 Million ▼ -49.5%
2006 3.47x CN¥10.14 Million CN¥35.19 Million ▲ +4.9%
2005 3.31x CN¥3.82 Million CN¥12.65 Million ▲ +114.2%
2004 1.54x CN¥3.39 Million CN¥5.24 Million ▲ +397.1%
2002 0.31x CN¥19.22 Million CN¥5.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow