NanJing Pharmaceutical Co Ltd (600713) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

NanJing Pharmaceutical Co Ltd (600713) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥5.03 Billion) in capital expenditures (CN¥66.16 Million). Check NanJing Pharmaceutical Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.03 Billion
CNY

Capital Expenditures

CN¥66.16 Million
CNY

Data as of

Dec 2024
Most recent filing

NanJing Pharmaceutical Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks NanJing Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see NanJing Pharmaceutical Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for NanJing Pharmaceutical Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for NanJing Pharmaceutical Co Ltd from 1998 to 2024. See free cash flow generation of NanJing Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥2.14 Billion CN¥544.76 Million ▲ +207.3%
2023 0.08x CN¥1.91 Billion CN¥158.22 Million ▼ -81.2%
2021 0.44x CN¥695.33 Million CN¥306.54 Million ▲ +47.2%
2019 0.30x CN¥1.00 Billion CN¥300.71 Million ▼ -60.2%
2017 0.75x CN¥319.99 Million CN¥240.57 Million ▼ -53.3%
2012 1.61x CN¥168.17 Million CN¥270.72 Million ▼ -30.2%
2010 2.31x CN¥119.08 Million CN¥274.50 Million ▼ -68.3%
2009 7.27x CN¥20.22 Million CN¥146.97 Million ▼ -73.1%
2008 27.07x CN¥4.33 Million CN¥117.12 Million ▲ +2499.4%
2007 1.04x CN¥81.08 Million CN¥84.42 Million ▲ +316.0%
2006 0.25x CN¥161.31 Million CN¥40.38 Million ▼ -16.8%
2005 0.30x CN¥165.57 Million CN¥49.80 Million ▼ -95.1%
2004 6.19x CN¥16.26 Million CN¥100.72 Million ▲ +61.4%
2003 3.84x CN¥19.27 Million CN¥73.91 Million ▲ +33.7%
2002 2.87x CN¥68.75 Million CN¥197.26 Million ▲ +818.3%
2000 0.31x CN¥87.68 Million CN¥27.40 Million ▼ -41.6%
1999 0.54x CN¥50.58 Million CN¥27.06 Million ▼ -45.7%
1998 0.99x CN¥77.45 Million CN¥76.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow