Jiangsu Kanion Pharmaceutical Co Ltd (600557) — Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

Jiangsu Kanion Pharmaceutical Co Ltd (600557) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥201.83 Million) in capital expenditures (CN¥128.94 Million). See debt-free asset ratio of Jiangsu Kanion Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥201.83 Million
CNY

Capital Expenditures

CN¥128.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Kanion Pharmaceutical Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Jiangsu Kanion Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 600557 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Kanion Pharmaceutical Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Kanion Pharmaceutical Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see Jiangsu Kanion Pharmaceutical Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.68x CN¥702.49 Million CN¥476.69 Million ▲ +121.8%
2023 0.31x CN¥972.32 Million CN¥297.48 Million ▲ +44.4%
2022 0.21x CN¥995.94 Million CN¥211.09 Million ▲ +12.2%
2021 0.19x CN¥908.30 Million CN¥171.52 Million ▼ -30.4%
2020 0.27x CN¥701.10 Million CN¥190.32 Million ▼ -48.7%
2019 0.53x CN¥925.73 Million CN¥490.06 Million ▲ +6.7%
2018 0.50x CN¥636.39 Million CN¥315.73 Million ▼ -27.2%
2017 0.68x CN¥382.93 Million CN¥260.94 Million ▼ -37.4%
2016 1.09x CN¥299.02 Million CN¥325.24 Million ▲ +49.4%
2015 0.73x CN¥514.80 Million CN¥374.80 Million ▼ -26.7%
2014 0.99x CN¥311.54 Million CN¥309.36 Million ▲ +13.6%
2013 0.87x CN¥388.11 Million CN¥339.23 Million ▼ -27.0%
2012 1.20x CN¥212.11 Million CN¥253.88 Million ▼ -63.2%
2011 3.25x CN¥90.19 Million CN¥293.53 Million ▲ +90.1%
2010 1.71x CN¥166.40 Million CN¥284.89 Million ▲ +15.3%
2008 1.48x CN¥58.39 Million CN¥86.69 Million ▲ +133.8%
2007 0.63x CN¥92.73 Million CN¥58.88 Million ▲ +182.2%
2006 0.22x CN¥108.98 Million CN¥24.52 Million ▼ -57.3%
2005 0.53x CN¥101.44 Million CN¥53.39 Million ▼ -90.7%
2004 5.66x CN¥21.68 Million CN¥122.68 Million ▼ -23.5%
2003 7.40x CN¥17.13 Million CN¥126.72 Million ▼ -6.3%
2002 7.90x CN¥11.15 Million CN¥88.07 Million ▲ +800.5%
2001 0.88x CN¥21.02 Million CN¥18.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow