Kangmei Pharmaceutical Co Ltd (600518) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Kangmei Pharmaceutical Co Ltd (600518) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥219.96 Million) in capital expenditures (CN¥48.57 Million). See 600518 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥219.96 Million
CNY

Capital Expenditures

CN¥48.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Kangmei Pharmaceutical Co Ltd Capital Reinvestment Ratio (1999–2021)

This chart tracks Kangmei Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Kangmei Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kangmei Pharmaceutical Co Ltd (1999–2021)

Year-by-year Capital Reinvestment Ratio for Kangmei Pharmaceutical Co Ltd from 1999 to 2021. For live market cap and broader valuation context, see market value of Kangmei Pharmaceutical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.80x CN¥214.21 Million CN¥171.63 Million ▲ +173.9%
2020 0.29x CN¥1.03 Billion CN¥301.73 Million ▲ +78.2%
2019 0.16x CN¥2.88 Billion CN¥473.20 Million ▼ -98.9%
2018 15.03x CN¥305.62 Million CN¥4.59 Billion ▲ +1437.2%
2016 0.98x CN¥1.60 Billion CN¥1.57 Billion ▼ -63.8%
2015 2.70x CN¥508.86 Million CN¥1.37 Billion ▲ +348.5%
2014 0.60x CN¥1.13 Billion CN¥682.06 Million ▲ +43.4%
2013 0.42x CN¥1.67 Billion CN¥703.43 Million ▼ -69.8%
2012 1.39x CN¥1.01 Billion CN¥1.41 Billion ▼ -65.5%
2011 4.04x CN¥574.96 Million CN¥2.32 Billion ▲ +251.7%
2010 1.15x CN¥669.19 Million CN¥768.02 Million ▼ -81.1%
2009 6.06x CN¥119.47 Million CN¥724.25 Million ▼ -97.4%
2008 229.90x CN¥3.02 Million CN¥693.14 Million ▲ +11285.6%
2007 2.02x CN¥162.55 Million CN¥328.23 Million ▼ -66.6%
2006 6.05x CN¥68.32 Million CN¥413.45 Million ▲ +3496.3%
2005 0.17x CN¥133.13 Million CN¥22.40 Million ▼ -91.2%
2004 1.91x CN¥78.52 Million CN¥150.20 Million ▲ +206.9%
2003 0.62x CN¥78.02 Million CN¥48.63 Million ▼ -83.5%
2002 3.79x CN¥53.47 Million CN¥202.41 Million ▼ -49.0%
2001 7.43x CN¥15.69 Million CN¥116.54 Million ▲ +4442.5%
2000 0.16x CN¥9.96 Million CN¥1.63 Million ▼ -61.8%
1999 0.43x CN¥30.25 Million CN¥12.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow