GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) — Capital Reinvestment Ratio
GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥111.85 Million) in capital expenditures (CN¥1.42 Million). See free cash flow generation of GuangYuYuan Chinese Herbal Medicine Co L to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GuangYuYuan Chinese Herbal Medicine Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks GuangYuYuan Chinese Herbal Medicine Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of GuangYuYuan Chinese Herbal Medicine Co L.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥197.89 Million | CN¥6.24 Million | ▼ -59.6% |
| 2024 | 0.08x | CN¥112.39 Million | CN¥8.78 Million | ▲ +570.3% |
| 2023 | 0.01x | CN¥215.50 Million | CN¥2.51 Million | ▼ -65.9% |
| 2022 | 0.03x | CN¥253.43 Million | CN¥8.67 Million | ▼ -84.7% |
| 2021 | 0.22x | CN¥81.37 Million | CN¥18.19 Million | ▲ +14.3% |
| 2009 | 0.20x | CN¥35.17 Million | CN¥6.88 Million | ▲ +52.4% |
| 2007 | 0.13x | CN¥108.06 Million | CN¥13.88 Million | ▲ +803.9% |
| 2006 | 0.01x | CN¥178.97 Million | CN¥2.54 Million | ▼ -92.5% |
| 2005 | 0.19x | CN¥290.03 Million | CN¥54.90 Million | ▼ -66.1% |
| 2004 | 0.56x | CN¥87.60 Million | CN¥48.90 Million | ▼ -59.4% |
| 2003 | 1.37x | CN¥84.26 Million | CN¥115.79 Million | ▲ +43.5% |
| 2002 | 0.96x | CN¥129.32 Million | CN¥123.81 Million | ▼ -76.6% |
| 2001 | 4.09x | CN¥19.96 Million | CN¥81.62 Million | ▲ +243.9% |
| 2000 | 1.19x | CN¥11.52 Million | CN¥13.69 Million | ▲ +270.1% |
| 1998 | 0.32x | CN¥14.98 Million | CN¥4.81 Million | — |