Harbin Pharmaceutical Group Co Ltd (600664) — Capital Reinvestment Ratio
Harbin Pharmaceutical Group Co Ltd (600664) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥323.33 Million) in capital expenditures (CN¥20.49 Million). See cash generation quality of Harbin Pharmaceutical Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harbin Pharmaceutical Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Harbin Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Harbin Pharmaceutical Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Harbin Pharmaceutical Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Harbin Pharmaceutical Group Co Ltd (600664) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥792.50 Million | CN¥100.81 Million | ▲ +39.6% |
| 2023 | 0.09x | CN¥949.67 Million | CN¥86.54 Million | ▼ -36.8% |
| 2022 | 0.14x | CN¥622.09 Million | CN¥89.65 Million | ▼ -12.5% |
| 2018 | 0.16x | CN¥692.72 Million | CN¥114.11 Million | ▼ -75.9% |
| 2017 | 0.68x | CN¥149.22 Million | CN¥102.01 Million | ▲ +1667.3% |
| 2016 | 0.04x | CN¥2.78 Billion | CN¥107.46 Million | ▼ -77.9% |
| 2015 | 0.18x | CN¥1.66 Billion | CN¥290.75 Million | ▼ -47.0% |
| 2014 | 0.33x | CN¥1.14 Billion | CN¥375.37 Million | ▼ -87.3% |
| 2013 | 2.61x | CN¥141.64 Million | CN¥369.90 Million | ▲ +428.2% |
| 2012 | 0.49x | CN¥557.83 Million | CN¥275.78 Million | ▲ +90.5% |
| 2010 | 0.26x | CN¥1.15 Billion | CN¥299.19 Million | ▲ +115.3% |
| 2009 | 0.12x | CN¥1.85 Billion | CN¥223.26 Million | ▼ -51.2% |
| 2008 | 0.25x | CN¥578.59 Million | CN¥143.09 Million | ▼ -8.1% |
| 2007 | 0.27x | CN¥650.16 Million | CN¥175.00 Million | ▼ -39.1% |
| 2006 | 0.44x | CN¥738.08 Million | CN¥326.28 Million | ▼ -24.5% |
| 2005 | 0.59x | CN¥757.76 Million | CN¥443.61 Million | ▼ -79.6% |
| 2004 | 2.88x | CN¥149.01 Million | CN¥428.60 Million | ▲ +83.9% |
| 2003 | 1.56x | CN¥302.83 Million | CN¥473.73 Million | ▲ +53.4% |
| 2002 | 1.02x | CN¥383.44 Million | CN¥391.03 Million | ▼ -3.0% |
| 2001 | 1.05x | CN¥604.13 Million | CN¥635.28 Million | ▼ -2.2% |
| 2000 | 1.08x | CN¥541.70 Million | CN¥582.49 Million | ▲ +151.4% |
| 1999 | 0.43x | CN¥431.22 Million | CN¥184.43 Million | ▼ -6.0% |
| 1998 | 0.45x | CN¥221.41 Million | CN¥100.73 Million | — |